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 |
| 247.6M | 238.73M | 232.52M | 224.45M | 217.14M | 202.61M | 194.69M | 183.05M | 174.29M | 168.14M | 162.5M | 158.57M | 151.9M | 145.49M | 143.32M | 139.71M | 137.46M | 134.88M | 132.23M | 129.33M | 128.95M | 122.59M | 120.35M | 116.31M | 111.28M | 102.46M | 100.35M | 100.2M | 100.15M | 96.65M | 94.49M | 88.45M | 84.21M | 83.66M | 77.02M | 73.46M | |
| 114.06M | 110.74M | 108.45M | 107.79M | 106.42M | 106.7M | 106.72M | 106.07M | 100.53M | 90.97M | 82.56M | 74.16M | 71.92M | 73.35M | 74.44M | 76.14M | 78.73M | 78.55M | 77.85M | 76.39M | 73.5M | 60.48M | 47.08M | 33.64M | 21.11M | 20.4M | 20.75M | 20.79M | 20.77M | 21.62M | 20.99M | 21.13M | 21.18M | 20.35M | 20.87M | 21.16M | |
| 6.37M | 4.9M | 3.88M | 2.82M | 1.65M | 2.05M | 2.42M | 2.85M | 3.51M | 4.27M | 5.07M | 5.87M | 5.42M | 5.2M | 4.67M | 4.15M | 4.49M | 10.1M | 9.03M | 7.96M | 6.89M | n/a | n/a | n/a | n/a | 105K | 420K | 735K | 1.05M | 1.25M | 1.26M | 1.25M | 1.25M | 1.26M | 1.26M | 1.26M | |
| 51.15M | -6.29M | 33.33M | 59.1M | 25.03M | -36.34M | -39.09M | -64.97M | -36.86M | -20.31M | -69.36M | 6.79M | 11.28M | 36.49M | 64.6M | 42.47M | 61.92M | 41.48M | 20.1M | 19.45M | -35.91M | -12.8M | -71.51M | -93.55M | -56.77M | -65.86M | -43.98M | 16.28M | -11.3M | -50.75M | -8.02M | -67.98M | -12.41M | -12.29M | -10.54M | 19.06M | |
| 22.68M | 15.75M | 7.29M | 6.96M | 2.45M | 2.96M | 1.39M | 2.53M | 4.34M | 1.92M | 4.45M | 1.68M | 7.86M | 7.88M | 8.04M | 7.23M | 5.9M | -3.02M | -7.49M | -6.78M | -2.45M | -1.61M | 2.86M | 4.48M | 2.83M | 11.05M | 11.48M | 8.37M | 4.98M | 4.68M | 3.64M | 4.57M | 4.41M | 4.37M | 4.31M | 4.99M | |
| n/a | 8.9M | 6.51M | 6.29M | 6.29M | -2.62M | -229K | n/a | n/a | -511K | -4.02M | -3.29M | -7.63M | -14.21M | -10.66M | -8.31M | -7.58M | -490K | -530K | -3.61M | n/a | n/a | n/a | n/a | n/a | 681K | 1.07M | 1.59M | 5.05M | 5.75M | 6.55M | 5.52M | 3.84M | -347K | 201K | 1.87M | |
| 35.66M | -8.44M | 19.49M | -32.02M | 21.57M | -40.45M | -38.98M | -64.72M | -37.62M | 6.72M | -44.09M | 33.5M | 38.88M | 36.59M | 66.19M | 45.66M | 62.85M | 42.53M | 19.8M | 18.8M | -35.02M | -10.93M | -69.25M | -93.64M | -56.72M | -67.58M | -45.55M | 16.53M | -11.41M | -49.82M | -6.49M | -66.47M | -10.95M | -8.72M | -10.88M | 20.08M | |
| 422.87M | 367.07M | 374.64M | 312.77M | 355.51M | 271.26M | 266.02M | 229.78M | 245.07M | 271.51M | 206.47M | 270.49M | 268.34M | 254.3M | 286.01M | 264.58M | 281.84M | 255.66M | 223.99M | 215.18M | 164.98M | 170.53M | 101.05M | 60.79M | 78.49M | 67.11M | 88.53M | 148.21M | 120.59M | 80.14M | 120.43M | 54.46M | 103.95M | 100.59M | 92.78M | 122.82M | |
| -56.38M | -87.65M | -77.89M | -68.31M | -57.84M | -25.69M | -18.31M | -18.6M | -17.06M | -13.79M | -17.93M | -13.85M | -11.62M | -11.88M | -7.3M | -5.8M | -7.17M | -7.24M | -7.21M | -8.95M | -8.26M | -12.27M | -14.14M | -13.25M | -13.56M | -10.07M | -7.94M | -9.09M | -8.92M | -8.77M | -8.22M | -9.29M | -8.82M | -9.42M | -12.79M | -9.6M | |
| -137.09M | -67.66M | -73.03M | -16.15M | -13.39M | -7.9M | -8.76M | -192.72M | -369.18M | -369.18M | -362.83M | -178.86M | n/a | n/a | n/a | n/a | -68.64M | -58.76M | -58.76M | -58.76M | -41.11M | -51M | -51.74M | -54.27M | -6.97M | -6.81M | -6.07M | -5.01M | -5.08M | -19.62M | -60.66M | -59.18M | -55.41M | -41.04M | n/a | n/a | |
| -2.33M | -1.79M | -1.64M | -1.11M | -1.11M | -1.11M | -603K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70K | 70K | 70K | 70K | n/a | n/a | n/a | -1.27M | -1.07M | -1.07M | -1.07M | 208K | n/a | -28.05M | -28.05M | -28.05M | -28.05M | n/a | n/a | |
| n/a | n/a | 318K | 318K | 318K | 318K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 2.75M | 2.75M | 2.75M | 2.74M | n/a | n/a | 120K | 895K | 895K | 895K | 775K | n/a | 34K | 34K | 34K | 44K | 10K | 937K | |
| 12.67M | 572K | -280K | 1.63M | 2.44M | 3.98M | 3.25M | 3.38M | 1.19M | -635K | -1.06M | -1.94M | 1.17M | 1.18M | 1.61M | 391K | -1.14M | -226K | 2.52M | 3.71M | 3.59M | 2.71M | 174K | 157K | 2.4M | 2.17M | 1.54M | 1.55M | -1.39M | -5.2M | 23.41M | 23.41M | 24.08M | 28.04M | -2.21M | -2.2M | |
| -182.39M | -148.83M | -144.84M | -77.43M | -64.1M | -30.41M | -24.42M | -207.94M | -385.06M | -383.6M | -381.24M | -194.07M | -9.86M | -10.12M | -5.54M | -4.09M | -75.63M | -64.82M | -62.05M | -63.78M | -45.56M | -60.42M | -65.71M | -67.37M | -19.3M | -14.88M | -12.08M | -12.15M | -13.85M | -33.03M | -73.48M | -73.09M | -68.18M | -50.43M | -14.99M | -10.86M | |
| -28.32M | -10.82M | -66.32M | -58.09M | -56.33M | -101.2M | -123.64M | -97.41M | 28.43M | 59.64M | 106.32M | 76.01M | -72.95M | -73.45M | -77.12M | -54.11M | -5.91M | -32.01M | -18.88M | -43.5M | 373K | -3.73M | 46.49M | 78.02M | 13.39M | 39.3M | -1.16M | -58.2M | -23.55M | -18.3M | -25.01M | 13.49M | -25.11M | -1.84M | -8.4M | -24.08M | |
| 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 | |
| -68.8M | -68.8M | -63.06M | -57.33M | -57.33M | -57.33M | -51.58M | -22.91M | -22.91M | -22.91M | -22.54M | -45.08M | -45.08M | -45.08M | -45.06M | -22.52M | -22.52M | -22.52M | n/a | -22.48M | -22.48M | -44.96M | -44.96M | -44.96M | -44.96M | -22.48M | -44.96M | -44.96M | -44.96M | -44.96M | -39.34M | -39.34M | -39.34M | -52.83M | -35.97M | -35.97M | |
| -101.13M | -102.16M | -58.76M | -62.92M | -63.86M | -61.74M | -60.55M | -58.45M | -52.13M | -49.03M | -45.97M | -43.65M | -64.31M | -94.18M | -97.13M | -99.25M | -84.1M | -55.53M | -56.27M | -53.52M | -51.06M | -39.19M | -58.66M | -42.05M | -40.97M | -40.97M | -9.37M | -15.41M | -5.5M | -5.5M | -3.98M | -4.4M | -1.47M | -1.89M | -840K | -770K | |
| -198.24M | -181.78M | -188.14M | -178.34M | -177.53M | -220.27M | -235.76M | -110.29M | 21.86M | 56.17M | 106.29M | -12.73M | -182.35M | -184.96M | -191.56M | -175.86M | -112.51M | -137.8M | -102.88M | -120.12M | -74.42M | -89.13M | -58.39M | -9.61M | -72.54M | -24.15M | -55.49M | -118.57M | -74.02M | -68.77M | -68.33M | -30.25M | -65.92M | -56.56M | -45.21M | -60.82M | |
| 42.37M | 35.26M | 41.42M | 56.98M | 113.66M | 22.2M | 6.64M | -84.83M | -111.38M | -49.43M | -62.44M | 66.29M | 75.69M | 58.51M | 88.3M | 83.86M | 92.82M | 52.93M | 58.96M | 31.59M | 45M | 20.99M | -23.05M | -16.19M | -13.35M | 28.08M | 20.96M | 17.49M | 32.73M | -21.66M | -21.38M | -48.87M | -30.15M | -6.41M | 32.58M | 51.13M | |
| 366.48M | 279.41M | 296.75M | 244.46M | 297.67M | 245.56M | 247.72M | 211.18M | 228M | 257.73M | 188.55M | 256.64M | 256.73M | 242.42M | 278.7M | 258.78M | 274.67M | 248.42M | 216.78M | 206.23M | 156.72M | 158.26M | 86.91M | 47.54M | 64.93M | 57.04M | 80.58M | 139.13M | 111.67M | 71.36M | 112.21M | 45.17M | 95.12M | 91.17M | 80M | 113.22M |