Hilan Ltd. (HLTEF)
PNK: HLTEF
· Real-Time Price · USD
64.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Hilan 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 |
| 81.31M | 49.29M | 58.97M | 58.04M | 72.43M | 43.08M | 50.91M | 50.72M | 57.9M | 35.16M | 39.27M | 41.97M | 51.75M | 29.52M | 35.34M | 35.3M | 45.34M | 27.36M | 31.72M | 33.04M | 42.76M | 24.7M | 28.82M | 32.67M | 36.4M | 22.47M | 24.78M | 27.63M | 27.58M | 20.36M | 24.63M | 27.59M | 24.08M | 18.19M | 18.59M | 23.35M | |
| 30.35M | 28.94M | 27.83M | 26.94M | 27.02M | 26.66M | 27.17M | 25.57M | 27.31M | 26.68M | 26.51M | 20.04M | 17.74M | 18.28M | 18.11M | 17.8M | 19.17M | 19.36M | 19.81M | 20.39M | 18.99M | 18.66M | 18.35M | 17.5M | 5.96M | 5.27M | 4.91M | 4.96M | 5.26M | 5.61M | 4.96M | 4.94M | 6.11M | 4.99M | 5.1M | 4.99M | |
| 1.82M | 1.43M | 1.43M | 1.69M | 349K | 415K | 361K | 528K | 743K | 792K | 791K | 1.19M | 1.5M | 1.59M | 1.59M | 733K | 1.28M | 1.07M | 1.07M | 1.07M | 6.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105K | 315K | 315K | 315K | 310K | 320K | 310K | 315K | |
| 144.62M | -9.17M | -36.48M | -47.82M | 87.18M | 30.45M | -10.71M | -81.89M | 25.81M | 27.7M | -36.59M | -53.78M | 42.36M | -21.35M | 39.56M | -49.3M | 67.58M | 6.75M | 17.43M | -29.84M | 47.15M | -14.63M | 16.78M | -85.21M | 70.26M | -73.34M | -5.26M | -48.43M | 61.17M | -51.46M | 55M | -76M | 21.72M | -8.73M | -4.96M | -20.44M | |
| 9.99M | 9.19M | 3.57M | -73K | 3.06M | 742K | 3.23M | -4.58M | 3.57M | -833K | 4.37M | -2.77M | 1.15M | 1.7M | 1.6M | 3.42M | 1.17M | 1.86M | 789K | 2.08M | -7.74M | -2.62M | 1.5M | 6.41M | -6.9M | 1.84M | 3.12M | 4.76M | 1.32M | 2.28M | 11K | 1.37M | 1.02M | 1.24M | 949K | 1.21M | |
| n/a | n/a | n/a | n/a | 8.9M | -2.39M | -229K | n/a | n/a | n/a | n/a | n/a | -511K | -3.51M | 732K | -4.34M | -7.09M | 40K | 3.08M | -3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 681K | 390K | 517K | 3.46M | 1.38M | 1.18M | -510K | 1.79M | |
| 131.96M | -158K | 39.35M | -135.49M | 87.86M | 27.77M | -12.16M | -81.89M | 25.84M | 29.23M | -37.91M | -54.79M | 70.19M | -21.58M | 39.68M | -49.41M | 67.9M | 8.02M | 19.15M | -32.22M | 47.58M | -14.71M | 18.14M | -86.04M | 71.67M | -73.03M | -6.25M | -49.12M | 60.81M | -50.99M | 55.83M | -77.06M | 22.4M | -7.66M | -4.15M | -21.54M | |
| 255.42M | 88.7M | 131.14M | -52.4M | 199.62M | 96.27M | 69.27M | -9.66M | 115.37M | 91.04M | 33.03M | 5.63M | 141.82M | 26M | 97.04M | 3.48M | 127.77M | 57.71M | 75.62M | 20.75M | 101.58M | 26.04M | 66.82M | -29.46M | 107.14M | -43.45M | 26.56M | -11.76M | 95.76M | -22.04M | 86.25M | -39.38M | 55.3M | 18.26M | 20.29M | 10.1M | |
| -5.28M | -19.44M | -16.1M | -15.55M | -36.55M | -9.68M | -6.53M | -5.08M | -4.4M | -2.29M | -6.82M | -3.54M | -1.13M | -6.44M | -2.74M | -1.31M | -1.39M | -1.86M | -1.24M | -2.68M | -1.45M | -1.84M | -2.98M | -2M | -5.46M | -3.71M | -2.09M | -2.31M | -1.97M | -1.58M | -3.23M | -2.14M | -1.82M | -1.03M | -4.3M | -1.67M | |
| -74.92M | -122K | -56.88M | -5.16M | -5.49M | -5.49M | n/a | -2.41M | n/a | -6.35M | -183.97M | -178.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.64M | 9.89M | n/a | n/a | -51M | n/a | -740K | -2.54M | -3.7M | 165K | n/a | -1.47M | -3.77M | -14.37M | -41.04M | n/a | n/a | |
| -537K | -659K | -1.13M | n/a | n/a | -508K | -603K | 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 | 70K | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | 208K | n/a | n/a | n/a | n/a | -28.05M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 318K | 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 | 10K | 2.74M | n/a | n/a | n/a | n/a | n/a | 120K | 775K | n/a | n/a | n/a | n/a | 34K | n/a | n/a | |
| 12.38M | 1.43M | -1.12M | -27K | 287K | 582K | 789K | 780K | 1.83M | -152K | 924K | -1.42M | 8K | -582K | 51K | 1.7M | 14K | -148K | -1.17M | 170K | 923K | 2.6M | 19K | 51K | 42K | 62K | 2K | 2.29M | -187K | -559K | 10K | -654K | -4M | 28.05M | 3K | 18K | |
| -69.83M | -18.76M | -73.76M | -20.04M | -36.27M | -14.78M | -6.34M | -6.71M | -2.58M | -8.79M | -189.86M | -183.82M | -1.12M | -6.44M | -2.69M | 385K | -1.37M | -1.86M | -1.24M | -71.16M | 9.44M | 905K | -2.96M | -52.94M | -5.42M | -4.38M | -4.62M | -4.87M | -1M | -1.58M | -4.7M | -6.56M | -20.19M | -42.03M | -4.3M | -1.65M | |
| -29.67M | 20.99M | -17.53M | -2.11M | -12.16M | -34.51M | -9.3M | -351K | -57.04M | -56.95M | 16.92M | 125.49M | -25.82M | -10.26M | -13.39M | -23.48M | -26.32M | -13.92M | 9.62M | 24.72M | -52.43M | -791K | -15M | 68.59M | -56.53M | 49.42M | 16.54M | 3.96M | -30.62M | 8.97M | -40.5M | 38.6M | -25.36M | 2.25M | -2M | 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 | -34.4M | -34.4M | n/a | n/a | -28.66M | -28.66M | n/a | n/a | -22.91M | n/a | n/a | n/a | -22.54M | -22.54M | n/a | n/a | -22.52M | n/a | n/a | n/a | n/a | -22.48M | n/a | -22.48M | n/a | -22.48M | n/a | n/a | -22.48M | -22.48M | n/a | n/a | -16.86M | -22.48M | n/a | |
| -14.77M | -58.66M | -11.47M | -16.23M | -15.8M | -15.26M | -15.62M | -17.18M | -13.68M | -14.07M | -13.52M | -10.87M | -10.58M | -11.01M | -11.2M | -31.52M | -40.45M | -13.96M | -13.32M | -16.38M | -11.87M | -14.7M | -10.57M | -13.91M | n/a | -34.17M | 6.04M | -12.83M | n/a | -2.58M | n/a | -2.93M | n/a | -1.05M | -420K | n/a | |
| -44.44M | -72.06M | -63.4M | -18.34M | -27.97M | -78.43M | -53.59M | -17.53M | -70.72M | -93.93M | 71.88M | 114.62M | -36.41M | -43.81M | -47.13M | -55M | -39.02M | -50.41M | -31.44M | 8.35M | -64.3M | -15.49M | -48.68M | 54.05M | -79.01M | 15.25M | 95K | -8.88M | -30.62M | -16.09M | -62.98M | 35.67M | -25.36M | -15.66M | -24.9M | n/a | |
| 140.4M | -1.95M | -5.84M | -90.23M | 133.29M | 4.21M | 9.72M | -33.56M | 41.83M | -11.36M | -81.74M | -60.12M | 103.79M | -24.36M | 46.98M | -50.72M | 86.61M | 5.43M | 42.54M | -41.76M | 46.72M | 11.45M | 15.18M | -28.35M | 22.7M | -32.58M | 22.04M | -25.51M | 64.13M | -39.71M | 18.57M | -10.27M | 9.75M | -39.43M | -8.92M | 8.45M | |
| 250.14M | 69.25M | 115.04M | -67.95M | 163.07M | 86.59M | 62.74M | -14.74M | 110.97M | 88.74M | 26.21M | 2.09M | 140.69M | 19.56M | 94.3M | 2.17M | 126.38M | 55.84M | 74.38M | 18.06M | 100.13M | 24.2M | 63.84M | -31.45M | 101.67M | -47.15M | 24.48M | -14.07M | 93.79M | -23.61M | 83.02M | -41.52M | 53.48M | 17.23M | 15.98M | 8.43M |