Shikun & Binui Ltd. (SKBNF)
PNK: SKBNF
· Real-Time Price · USD
3.25
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Shikun & Binui 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 |
| -781M | 3M | -216M | -7M | -244M | 769M | -329M | 114M | -112M | 13M | 120.55M | 62.59M | -42.27M | 130.33M | -10.92M | 27.86M | 120.89M | -15.44M | -37.79M | 112.97M | -82.29M | -59.5M | -33M | 518.74M | 342.75M | 13.82M | 175.5M | 27.23M | 156.75M | 62.3M | 11.7M | 67.55M | 277.41M | 141.28M | -31.38M | 92.64M | |
| 87M | 82M | 73M | 78M | 75M | 87M | 78M | 74M | 81M | 63M | 69.58M | 60.11M | 71.63M | 65.83M | 68.27M | 69.1M | 71.96M | 72.59M | 73.82M | 61.12M | 59.55M | 64.81M | 69.58M | 64.04M | 53.84M | 51.67M | 64.12M | 64.13M | 63.63M | 62.02M | 60.76M | 63.44M | 70.33M | 62.62M | 58.13M | 60.53M | |
| n/a | n/a | 4M | 2M | 2M | 6M | 2M | 6M | 2M | 2M | 1M | 1M | 3.52M | 3M | 1.89M | 3M | 2.25M | 4.49M | 8.36M | 12.6M | 15.76M | 15.69M | 28.03M | n/a | 2.46M | 1.51M | 362K | 1.16M | 4.15M | 2.96M | 1.47M | 2.79M | 5.92M | 2.2M | 1.39M | -794K | |
| 647M | -7M | -2M | -175M | 234M | -357M | 77M | -893M | 908M | 17M | 3.06M | -403.06M | 702.11M | -97.4M | -154.75M | -427.38M | 234.94M | -201.18M | 12.28M | -347.1M | -345.18M | -16.85M | -95.57M | 132.45M | 566.62M | -273.21M | -89.12M | -448.21M | 862.09M | -374.19M | -209.42M | -798.31M | 333.15M | 262.99M | 441.34M | -256.11M | |
| 637M | -102M | 286M | 73M | -44M | 142M | 66M | -63M | 293M | 77M | -12.74M | 23.61M | 91.57M | 84.89M | 79.29M | 89.15M | -3.33M | 66.11M | 23.93M | 111.05M | 37.07M | -42.13M | 180.68M | -438.99M | 35.74M | 41.18M | 146.08M | 2.57M | 45.23M | 13.29M | 45.67M | 60.03M | 89.03M | 56.13M | 35.31M | 46.73M | |
| n/a | n/a | n/a | n/a | 282M | -1.02B | 282M | n/a | n/a | n/a | n/a | n/a | 40.16M | -31.66M | 28.33M | -32.77M | 21.25M | 50.87M | -40.01M | -107.02M | 50.26M | 77.9M | -26.95M | n/a | -316.43M | -22.54M | -359.35M | -6.22M | -86.67M | -57.83M | -45.43M | -100.79M | -193.99M | -92.79M | -82.33M | -82.92M | |
| 500M | 408M | -323M | -488M | 223M | -385M | -129M | -897M | 892M | -123M | 13.91M | -529.65M | 626M | -43.31M | -566.41M | -349.03M | 364.74M | -245.72M | 64.86M | -319.98M | -450.11M | -143.17M | -73.3M | 126.08M | 714.94M | -357.79M | -205.14M | -816.76M | 318.78M | -274.81M | 3.92M | -790.57M | 471.61M | 215.21M | 70.77M | -480.07M | |
| 443M | 391M | -176M | -382M | 294M | -398M | -30M | -766M | 1.16B | 32M | 192.14M | -382.5M | 790.62M | 208.97M | -399.56M | -192.69M | 577.76M | -67.1M | 93.18M | -129.26M | -369.77M | -86.39M | 145.04M | 269.86M | 833.29M | -272.15M | -178.43M | -727.89M | 501.87M | -192.06M | 78.1M | -697.55M | 720.31M | 384.67M | 51.88M | -363.88M | |
| -170M | -184M | -167M | -193M | -129M | -178M | -135M | -83M | -185M | -121M | -335.79M | -246.06M | -153.09M | -72.66M | -93.5M | -110.54M | -87.75M | -82.3M | -41.03M | -34.28M | -22.65M | -70.31M | -74.18M | -85.79M | -83.6M | -107.72M | -107.53M | -68.11M | -51.54M | -21.22M | -9.54M | -39.29M | -35.12M | -22.46M | -61.13M | -53.09M | |
| 37M | -5M | -35M | n/a | 186M | 1.56B | 58M | -9M | -1M | -29M | -203.3M | -6.5M | -242.66M | -10.33M | -211.21M | -35.37M | -226.57M | -141M | -71.07M | 141.92M | 173.05M | -25.3M | -20.11M | 725.8M | -66.91M | -9.53M | 337.7M | -95.85M | 44.09M | -3.98M | -42.34M | 62.04M | 286.12M | 88.59M | 53.12M | 161.63M | |
| n/a | -176M | n/a | n/a | -409M | 137M | -204M | -31M | 270M | -400M | -181.03M | -85M | -130.85M | -72.57M | -53.18M | n/a | -488.75M | -1.58M | 57.81M | -46.4M | -307.21M | -1.31M | -105.34M | -63.31M | 420K | -163.08M | 49.12M | -65.9M | 460.88M | -28.95M | -115.37M | -464.58M | 65.62M | -137.11M | -12.13M | 51.28M | |
| 498M | n/a | 149M | 374M | 115M | 91M | 91M | n/a | n/a | n/a | n/a | 85M | -281.24M | -12.97M | -18.48M | n/a | -58.58M | 49.47M | 70.93M | 132.58M | -10.12M | 236.5M | 88.76M | 146.69M | -381.21M | 107.42M | 23.73M | 84.4M | 444.25M | 174.67M | 114.32M | 3.09M | -273.04M | 3.2M | 2.83M | 21.6M | |
| -276M | -161M | -96M | -119M | -148M | -119M | 28M | -38M | 2M | -1.44B | -367.32M | -1.31B | 46.89M | -11.03M | 44.14M | 4.06M | 21.38M | -47.27M | 25.73M | 39.7M | 40.03M | -27.3M | -120.47M | -210.08M | 224.78M | -487.36M | 237M | -7.08M | -82.23M | 30.92M | -13.13M | 580K | 31.93M | 193.43M | 28.24M | -823K | |
| 151M | -487M | -136M | 147M | -385M | 1.5B | -162M | -161M | 86M | -1.99B | -1.09B | -1.56B | -760.95M | -179.56M | -332.23M | -141.85M | -840.26M | -222.68M | 42.38M | 233.51M | -126.91M | 112.27M | -231.35M | 513.31M | -306.52M | -660.26M | 540.02M | -152.56M | 815.45M | 151.44M | -66.05M | -438.17M | 75.5M | 125.65M | 10.94M | 180.59M | |
| 370M | 660M | 91M | -287M | 61M | -640M | 223M | -613M | 83M | 1.01B | 1.03B | 978M | 255M | -155M | 1.12B | -363.58M | 611.5M | 233.29M | -131.74M | -224.33M | 7.93M | 50.43M | -286.83M | -376.99M | -94.06M | 634.7M | 540.49M | 385.13M | 29.51M | 139.67M | -120M | 317.98M | 222.77M | 222.44M | -35.46M | -142.5M | |
| 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 | -9.48M | -19.59M | 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 | -60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.5M | n/a | -63.95M | -29.51M | -24.6M | n/a | |
| -498M | -164M | -263M | -297M | 282M | 15M | 237M | 365M | -173M | -102M | -136M | 300M | 426.14M | -90.2M | -68.92M | -125.93M | 176.03M | 4.71M | -159.98M | 45.67M | 167.1M | 32.68M | -64.84M | 74.95M | -100.99M | -47.92M | -57.3M | 95M | -98.55M | -77.33M | -77.71M | -115.76M | -49.01M | -101.42M | -111.69M | 82.37M | |
| -128M | 496M | -172M | -584M | 343M | -31M | 460M | -248M | 200M | 1.68B | 917.09M | 1.28B | 681.14M | -245.2M | 1.05B | -489.51M | 787.52M | 238M | -291.72M | -178.66M | 175.03M | 23.11M | -351.68M | -302.04M | -195.05M | 586.78M | 483.19M | 480.13M | -69.03M | 62.35M | -289.21M | 202.22M | 109.82M | 82.03M | -191.34M | -60.13M | |
| 421M | 347M | -454M | -1.29B | 194M | 1.11B | 215M | -1.15B | 1.45B | -290M | 90.86M | -650.02M | 704.65M | -252.59M | 306.57M | -803.65M | 489.93M | -62.52M | -179.79M | -55.94M | -307.57M | 51.46M | -509.19M | 437.38M | 379.6M | -349.07M | 826.11M | -394.33M | 312.95M | 22.46M | -291.08M | -1.01B | 916.19M | 578.92M | -110.41M | -279.03M | |
| 273M | 207M | -343M | -575M | 165M | -576M | -165M | -849M | 971M | -89M | -143.65M | -628.56M | 637.53M | 136.31M | -493.06M | -303.23M | 490.01M | -149.4M | 52.16M | -163.54M | -392.42M | -156.71M | 70.86M | 184.07M | 749.69M | -379.87M | -285.96M | -796.01M | 450.33M | -213.27M | 68.56M | -736.85M | 685.19M | 362.2M | -9.25M | -416.98M |