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 |
| 479M | 383M | 156M | 464M | 1.07B | 352M | 419M | 377M | 323M | 330M | 803M | 336M | 2.21B | 187M | 383M | 110M | -29M | 193M | -72M | 92M | 1.11B | 289M | 332M | 369M | 460M | 264M | 236M | 259M | 303.01M | 263.11M | 641.38M | 240.5M | 610.31M | 279.01M | 244.47M | 674.38M | |
| 7M | 4M | 4M | 5M | 54M | 6M | 5M | 5M | 5M | 3M | 4M | 4M | 4M | 4M | 6M | 6M | 6M | 7M | 6M | 15M | 13M | 20M | 20M | 20M | 17M | 17M | 18M | 16M | 15.21M | 16.21M | 16.18M | 16.4M | 18.42M | 16.23M | 26.4M | 26.48M | |
| 2M | 3M | 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 | n/a | n/a | n/a | -31K | 31K | n/a | n/a | |
| 94M | -11M | -113M | n/a | -21M | 99M | -77M | 38M | 41M | 31M | 39M | -21M | n/a | -22M | 62M | -50M | n/a | -5M | -5M | n/a | -1M | 30M | 23M | -57M | 7M | 24M | 15M | -60M | -23.39M | 20.83M | 15.55M | -34.99M | -31.86M | 5.72M | 172.14M | -67.55M | |
| -33M | 125M | 229M | -23M | -770M | 83M | -37M | -118M | 74M | 83M | -380M | 52M | -1.82B | 149M | -68M | 145M | 171M | 100M | 192M | 247M | -799M | 107M | 56M | 45M | -227M | 94M | 75M | 62M | -23M | 23.58M | -344.22M | 75.65M | -6.39M | 49.57M | 54.99M | -419.8M | |
| 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 | -303.22M | -57.56M | n/a | n/a | |
| 47M | -130M | 25M | 66M | -27M | 22M | -107M | 37M | 40M | 32M | 63M | -19M | 56M | -21M | 63M | -52M | 67M | -6M | -3M | -45M | 1M | 31M | 25M | -51M | 4M | 18M | 16M | -63M | -22.12M | 10.35M | 21.04M | -34.27M | -32.56M | 4.22M | 159.06M | -54.04M | |
| 502M | 385M | 417M | 512M | 327M | 463M | 280M | 301M | 442M | 448M | 490M | 373M | 445M | 319M | 384M | 209M | 215M | 294M | 123M | 309M | 322M | 447M | 433M | 383M | 254M | 393M | 345M | 274M | 273.09M | 313.25M | 334.38M | 298.28M | 286.52M | 291.5M | 484.93M | 227.02M | |
| -76M | -50M | -100M | -9M | -10M | -21M | -158M | -15M | -18M | -21M | -13M | -9M | -8M | -9M | -8M | -7M | -8M | -7M | -6M | -271M | -47M | -16M | -10M | -15M | -21M | -23M | -23M | -14M | -22.84M | -20.4M | -24.08M | -18.68M | -20.17M | -11.26M | -60.56M | -26.45M | |
| -1M | n/a | n/a | n/a | -11M | -16M | -2M | -402M | n/a | -790M | -120M | 53M | n/a | -2.38B | -2M | n/a | 247M | -17M | 48M | -100M | 673M | -500M | -1M | -2M | -7M | n/a | -6M | -4M | 8.55M | -1.76M | 7.39M | -1.18M | -1.22M | 108.86M | -63.27M | -6.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -615M | n/a | n/a | n/a | n/a | -3M | n/a | -288M | n/a | n/a | n/a | -50M | n/a | -236M | -11M | -178M | -19M | -21M | -162M | n/a | -486M | -314M | -365.38M | -214.34M | -403.18M | -241.85M | -605.22M | -576.36M | -2.4M | -12.54M | |
| n/a | n/a | n/a | n/a | 2.6B | n/a | 1M | 3M | n/a | n/a | 34M | 86M | 84M | 66M | 63M | 258M | n/a | -189M | n/a | 84M | 9M | 9M | n/a | 278M | 69M | 4M | 65M | 96M | 153.5M | 338.67M | 31.99M | 629.02M | 81.12M | 5.09M | 146K | 1.45M | |
| -499M | -760M | -854M | -790M | -1.28B | -892M | -8M | -643M | -577M | -636M | -359M | -447M | -246M | -7M | -187M | -320M | -432M | -2M | -246M | 13M | -316M | -16M | -164M | -91M | -38M | -571M | 15M | -2M | -2.21M | -14.66M | -187.86M | 302K | -206.01M | -57K | -520.47M | -662.92M | |
| -576M | -810M | -954M | -799M | 1.3B | -929M | -782M | -1.06B | -595M | -1.45B | -458M | -320M | -170M | -2.62B | -134M | -69M | -193M | -265M | -204M | -510M | 308M | -701M | -194M | 149M | -159M | -590M | -435M | -238M | -228.38M | 87.5M | -575.73M | 367.61M | -751.5M | -473.72M | -646.54M | -706.58M | |
| 2.45B | 1.56B | -744M | -685M | 2.26B | 581M | 291M | -278M | -30M | 2.78B | -400M | 225M | -24M | 3.35B | -274M | -345M | -30M | -261M | 1.49B | -616M | 1.31B | -413M | -268M | 1.25B | -36M | -204M | -547M | 1.31B | -61.88M | -171M | -168M | 546M | -346.74M | 1.26B | 541.78M | 258.83M | |
| 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 | |
| n/a | n/a | -1B | n/a | n/a | n/a | -700M | n/a | n/a | n/a | -650M | n/a | n/a | -150M | -450M | n/a | n/a | n/a | -300M | n/a | n/a | n/a | -560M | n/a | n/a | n/a | -520M | n/a | n/a | n/a | -480M | n/a | n/a | n/a | -400M | n/a | |
| -146M | -114M | -121M | -125M | -133M | -117M | -123M | -100M | -112M | -89M | -90M | -64M | -69M | -39M | -71M | -40M | -75M | -48M | -65M | -44M | -132M | -66M | -41M | -69M | -47M | -67M | -32M | -58M | -24.96M | -56M | -29M | -62M | -37.48M | -61.49M | -47.72M | -96.58M | |
| 2.31B | 1.44B | -1.86B | -810M | 2.13B | 464M | -532M | -378M | -142M | 2.69B | -1.14B | 161M | -93M | 3.17B | -795M | -385M | -105M | -309M | 1.12B | -660M | 1.18B | -479M | -869M | 1.18B | -83M | -271M | -1.1B | 1.25B | -86.84M | -227.19M | -676.51M | 484.54M | -384.21M | 1.2B | 94.06M | 162.26M | |
| 2.16B | 1.02B | -2.34B | -1.13B | 3.62B | 47M | -1.03B | -1.13B | -277M | 1.69B | -1.11B | 219M | 165M | 863M | -558M | -230M | -92M | -282M | 1.04B | -861M | 1.83B | -770M | -637M | 1.71B | 17M | -468M | -1.18B | 1.29B | -46.82M | 174.65M | -925.57M | 1.15B | -847.5M | 1.07B | -121.88M | -320.8M | |
| 426M | 335M | 317M | 503M | 317M | 442M | 122M | 286M | 424M | 427M | 477M | 364M | 437M | 310M | 376M | 202M | 207M | 287M | 117M | 38M | 275M | 431M | 423M | 368M | 233M | 370M | 322M | 260M | 250.25M | 292.85M | 310.3M | 279.6M | 266.36M | 280.25M | 424.37M | 200.57M |