Azrieli Group Ltd (AZRGF)
PNK: AZRGF
· Real-Time Price · USD
69.75
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Azrieli Ltd Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.48B | 2.07B | 2.04B | 2.31B | 2.22B | 1.47B | 1.45B | 1.83B | 1.79B | 3.68B | 3.54B | 3.12B | 2.89B | 651M | 657M | 202M | 184M | 1.32B | 1.42B | 1.82B | 2.1B | 1.45B | 1.43B | 1.33B | 1.22B | 1.06B | 1.06B | 1.47B | 1.45B | 1.76B | 1.77B | 1.37B | 1.81B | 1.49B | 1.31B | 1.31B | |
| 20M | 67M | 69M | 70M | 70M | 21M | 18M | 17M | 16M | 15M | 16M | 18M | 20M | 22M | 25M | 25M | 34M | 41M | 54M | 68M | 73M | 77M | 74M | 72M | 68M | 66.21M | 65.42M | 63.6M | 64M | 67.21M | 67.23M | 77.45M | 87.53M | 95.89M | 105.86M | 103.66M | |
| 8M | 6M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31K | n/a | n/a | n/a | -621K | -621K | 500K | |
| -30M | -145M | -35M | 1M | 39M | 101M | 33M | 149M | 90M | 49M | -4M | 19M | -10M | -10M | 7M | -60M | -10M | -11M | 24M | 52M | -5M | 3M | -3M | -11M | -14M | -44.39M | -47.56M | -47.01M | -22M | -30.48M | -45.59M | 111M | 78.45M | 115.98M | 145.8M | -2.31M | |
| 298M | -439M | -481M | -747M | -842M | 2M | 2M | -341M | -171M | -2.07B | -2B | -1.69B | -1.6B | 397M | 348M | 608M | 710M | -260M | -253M | -389M | -591M | -19M | -32M | -13M | 4M | 208M | 137.57M | -281.65M | -268M | -251.38M | -225.39M | 173.82M | -321.63M | -284.44M | -315.03M | -280.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -303.22M | -360.78M | -360.78M | -360.78M | -57.32M | 115.31M | 104.98M | |
| 8M | -66M | 86M | -46M | -75M | -8M | 2M | 172M | 116M | 132M | 79M | 79M | 46M | 57M | 72M | 6M | 13M | -53M | -16M | 12M | 6M | 9M | -4M | -13M | -25M | -51.12M | -58.78M | -53.73M | -25M | -35.44M | -41.56M | 96.45M | 76.68M | 117.92M | 154.98M | 25.14M | |
| 1.82B | 1.64B | 1.72B | 1.58B | 1.37B | 1.49B | 1.47B | 1.68B | 1.75B | 1.76B | 1.63B | 1.52B | 1.36B | 1.13B | 1.1B | 841M | 941M | 1.05B | 1.2B | 1.51B | 1.58B | 1.52B | 1.46B | 1.38B | 1.27B | 1.29B | 1.21B | 1.19B | 1.22B | 1.23B | 1.21B | 1.36B | 1.29B | 1.36B | 1.37B | 1.26B | |
| -235M | -169M | -140M | -198M | -204M | -212M | -212M | -67M | -61M | -51M | -39M | -34M | -32M | -32M | -30M | -28M | -292M | -331M | -340M | -344M | -88M | -62M | -69M | -82M | -81M | -82.84M | -80.24M | -81.32M | -86M | -83.33M | -74.18M | -110.66M | -118.44M | -121.73M | -128.9M | -101.34M | |
| -1M | -11M | -27M | -29M | -431M | -420M | -1.19B | -1.31B | -857M | -857M | -2.45B | -2.33B | -2.38B | -2.13B | 228M | 278M | 178M | 604M | 121M | 72M | 170M | -510M | -10M | -15M | -17M | -1.45M | -3.21M | 10.18M | 13M | 3.23M | 113.85M | 43.19M | 38.26M | 57.06M | -285.89M | 111.29M | |
| n/a | n/a | n/a | -615M | -615M | -615M | -615M | n/a | -3M | -3M | -291M | -291M | -288M | -288M | -50M | -50M | -286M | -297M | -425M | -444M | -229M | -380M | -202M | -669M | -962M | -1.17B | -1.38B | -1.3B | -1.22B | -1.46B | -1.83B | -1.43B | -1.2B | -589.17M | -234.65M | -253.77M | |
| n/a | 2.6B | 2.6B | 2.6B | 2.6B | 4M | 4M | 37M | 120M | 204M | 270M | 299M | 471M | 387M | 132M | 69M | -105M | -96M | 102M | 102M | 296M | 356M | 351M | 416M | 234M | 318.5M | 653.17M | 620.15M | 1.15B | 1.08B | 747.23M | 715.38M | 87.81M | 16.74M | 25.78M | 49.49M | |
| -2.9B | -3.69B | -3.82B | -2.97B | -2.82B | -2.12B | -1.86B | -2.21B | -2.02B | -1.69B | -1.06B | -887M | -760M | -946M | -941M | -1B | -667M | -551M | -565M | -483M | -587M | -309M | -864M | -685M | -596M | -560.21M | -3.87M | -206.73M | -204.43M | -408.23M | -393.63M | -726.23M | -1.39B | -1.39B | -1.4B | -1.08B | |
| -3.14B | -1.27B | -1.39B | -1.21B | -1.47B | -3.36B | -3.88B | -3.56B | -2.82B | -2.4B | -3.57B | -3.24B | -2.99B | -3.01B | -661M | -731M | -1.17B | -671M | -1.11B | -1.1B | -438M | -905M | -794M | -1.03B | -1.42B | -1.49B | -813.88M | -954.61M | -349M | -872.12M | -1.43B | -1.5B | -2.58B | -2.03B | -2.03B | -1.27B | |
| 2.58B | 2.39B | 1.42B | 2.45B | 2.86B | 564M | 2.76B | 2.07B | 2.57B | 2.58B | 3.15B | 3.28B | 2.71B | 2.71B | -910M | 851M | 580M | 1.92B | 1.77B | 13M | 1.87B | 528M | 737M | 458M | 519M | 493.12M | 526.12M | 905.12M | 145.12M | -139.74M | 1.29B | 2B | 1.71B | 1.83B | 1.02B | 603.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1B | -1B | -1B | -700M | -700M | -700M | -700M | -650M | -650M | -650M | -800M | -600M | -600M | -600M | -450M | -300M | -300M | -300M | -300M | -560M | -560M | -560M | -560M | -520M | -520M | -520M | -520M | -480M | -480M | -480M | -480M | -400M | -400M | -400M | -400M | -320M | |
| -506M | -493M | -496M | -498M | -473M | -452M | -424M | -391M | -355M | -312M | -262M | -243M | -219M | -225M | -234M | -228M | -232M | -289M | -307M | -283M | -308M | -223M | -224M | -215M | -204M | -181.96M | -170.96M | -167.96M | -171.96M | -184.48M | -189.97M | -208.69M | -243.27M | -252.84M | -246.38M | -264.86M | |
| 1.07B | 897M | -81M | 1.25B | 1.68B | -588M | 1.64B | 1.03B | 1.57B | 1.62B | 2.09B | 2.44B | 1.89B | 1.88B | -1.59B | 323M | 48M | 1.33B | 1.16B | -830M | 1.01B | -255M | -47M | -277M | -205M | -208.84M | -165.03M | 257.46M | -506M | -803.38M | 621.23M | 1.39B | 1.07B | 1.17B | 377.85M | 19.02M | |
| -282M | 1.17B | 195M | 1.51B | 1.51B | -2.38B | -744M | -826M | 518M | 960M | 137M | 689M | 240M | -17M | -1.16B | 435M | -196M | 1.72B | 1.24B | -440M | 2.13B | 315M | 617M | 71M | -348M | -411.82M | 230.83M | 488.27M | 349.01M | -451.67M | 444.12M | 1.25B | -219.74M | 497.04M | -334.99M | 27.66M | |
| 1.58B | 1.47B | 1.58B | 1.38B | 1.17B | 1.27B | 1.26B | 1.61B | 1.69B | 1.71B | 1.59B | 1.49B | 1.32B | 1.09B | 1.07B | 813M | 649M | 717M | 861M | 1.17B | 1.5B | 1.46B | 1.39B | 1.29B | 1.19B | 1.2B | 1.13B | 1.11B | 1.13B | 1.15B | 1.14B | 1.25B | 1.17B | 1.24B | 1.24B | 1.16B |