T
Themis G.R.E.N.
TMIS
Last Price
52 Week Range
₪9.15 - ₪15.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Themis G.R.E.N. Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-4.897M | ₪35.885M | ₪-36.655M | ||||||||||||
| ₪199K | ₪52K | ₪9K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪6.565M | ₪44.053M | ₪29.485M | ||||||||||||
| ₪1.369M | ₪-3.647M | ₪36.069M | ||||||||||||
| ₪3.236M | ₪76.343M | ₪28.908M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ₪-11K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪-0.563M | ₪1.031M | ₪1.162M | ||||||||||||
| ₪-0.563M | ₪1.031M | ₪1.151M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-177K | ₪-41K | - | ||||||||||||
| - | - | - | ||||||||||||
| - | ₪-56.786M | ₪-41.81M | ||||||||||||
| - | - | - | ||||||||||||
| ₪-0.177M | ₪-56.827M | ₪-41.81M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪10.007M | ₪12.604M | — | ||||||||||||
| ₪2.597M | ₪19.51M | ₪-37.335M | ||||||||||||
| ₪12.604M | ₪32.114M | ₪14.852M | ||||||||||||
| ₪3.236M | ₪76.343M | ₪28.908M | ||||||||||||
| - | - | ₪-11K | ||||||||||||
| ₪3.236M | ₪76.343M | ₪28.897M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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