Tel-Aviv Stock Exchange L... (TVAVF)
PNK: TVAVF
· Real-Time Price · USD
12.01
-0.19 (-1.56%)
At close: Apr 28, 2025, 10:36 AM
Tel-Aviv Stock Exchange 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 |
| 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 |
| 25.37M | 26.03M | 24.28M | 25.71M | 20.72M | 18.23M | 18.77M | 25.48M | 13.21M | 8.71M | 14.21M | 14.72M | 14.1M | 9.63M | 12.07M | 9.66M | 11.28M | 5.37M | 10.03M | 10.23M | 2.83M | 6.8M | 2.51M | 5.42M | 5.47M | 1.98M | 69.31M | 8.13M | 214K | -20.3M | 3.43M | 2.91M | |
| 14.43M | 13.99M | 14.06M | 13.5M | 13.46M | 13.05M | 13.04M | 12.87M | 13.06M | 13.09M | 12.74M | 12.45M | 12.19M | 12.08M | 11.78M | 11.57M | 11.54M | 11.13M | 10.97M | 10.87M | 11.06M | 10.81M | 11.1M | 10.61M | 8.92M | 8.58M | 7.72M | 7.46M | 7.62M | 7.38M | 7.28M | 7.3M | |
| 1.09M | 1.17M | 1.41M | 2.11M | 2M | 1.88M | 1.65M | 611K | 134K | 133K | 132K | 131K | 134K | 136K | 236K | 233K | 246K | 250K | 370K | 414K | 418K | 432K | 3.01M | n/a | n/a | n/a | n/a | n/a | n/a | 27.38M | n/a | n/a | |
| -96.64M | -420.54M | -459.12M | 17.51M | 3.46M | -5.46M | -6.65M | 128.43M | -19.39M | -7.58M | -16.77M | -12.48M | 4.28M | -20.95M | -8.31M | 98.19M | -8.86M | -168.82M | -961K | 23.57M | 3.68M | -6.88M | -1.91M | 18.1M | 2.35M | -8.59M | -413K | 16.11M | 1.09M | -8.62M | -7.16M | -5.26M | |
| 5.56M | 1.16M | -9.6M | -4.17M | 3.46M | 3.67M | -347K | 575K | 4.83M | 6.88M | 5.18M | 6.98M | -721.74K | -2.65M | 552K | 1.86M | -786K | 1.16M | -2.73M | 8.41M | -146K | -86K | 1.54M | 2.46M | 953K | 1.39M | -64.7M | 8M | -176K | 1.62M | 5.62M | 8.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -244.26K | 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 | |
| 11.67M | 2.85M | -10.28M | 4.86M | 9.9M | -5.4M | -2.15M | 8.8M | -1.54M | -6.6M | -11.94M | 13.1M | 11.08M | -8.44M | -7.34M | 18.46M | -1.9M | -10.39M | 2.27M | 16.7M | 11.07M | -5.15M | 294K | 6.16M | 6.25M | -6.16M | 1.29M | 6.67M | 6.77M | -9.78M | 886K | -7.94M | |
| 58.12M | 45.2M | 19.87M | 42.01M | 49.55M | 31.43M | 30.96M | 48.34M | 29.69M | 22.21M | 20.31M | 47.37M | 36.54M | 10.76M | 17.3M | 41.79M | 20.38M | 7.51M | 20.91M | 46.62M | 25.23M | 12.81M | 18.45M | 24.64M | 21.59M | 5.78M | 13.62M | 30.27M | 14.42M | 6.3M | 17.22M | 10.37M | |
| -19.75M | -13.11M | -9.09M | -13M | -16.59M | -11.75M | -10.78M | -11.45M | -8.39M | -10.44M | -13.88M | -15.55M | -6.18M | -6.57M | -9.62M | -13.28M | -14.45M | -6.38M | -8.95M | -8.11M | -9.7M | -6.46M | -7.66M | -10.29M | -10.54M | -14.74M | -14.49M | -14.47M | -7.11M | -3.94M | -3.34M | -3.7M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | -796K | -3.5M | n/a | 12.19M | n/a | -29.6M | n/a | -1.49M | -341K | -3.51M | n/a | -47.24M | -380K | 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 | 1.46M | n/a | 253K | n/a | 130K | -41K | n/a | n/a | 2.71M | 29.98M | n/a | n/a | n/a | |
| -4.73M | -6.33M | -4.86M | -4.76M | -7.37M | 105.82M | -5.67M | -6.03M | -11.25M | -4.24M | 95K | -3.32M | -3.37M | -1.62M | -5.18M | -6.29M | -4.43M | -2.33M | -2.97M | -1.44M | -4.4M | -1.99M | -2.07M | -3.2M | -1.9M | -7.44M | -852K | -2.9M | -2.12M | -505K | 2.05M | 362K | |
| -20M | -13.71M | -9.45M | -12.53M | -16.48M | 98.35M | -12M | -12.85M | -16.56M | -10.06M | -10.75M | -15.52M | -7.71M | -5.89M | -11.94M | -14.69M | -15.83M | -7.17M | -12.45M | -6.65M | 2.68M | -6.2M | -37.26M | -10.16M | -10.25M | -15.08M | -18M | -11.71M | -24.37M | -4.32M | -1.29M | -3.34M | |
| -12.5M | -12.5M | -12.5M | -14.85M | -2.23M | 527K | -889K | -2.13M | n/a | -2.2M | -2.22M | 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 | -1.51M | -21.34M | -108.03M | -24.38M | -939K | -20.45M | -9.93M | 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 | -272.72M | n/a | n/a | n/a | n/a | n/a | n/a | -22.73M | n/a | n/a | n/a | -18.45M | n/a | n/a | n/a | -8.77M | 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 | |
| 250.06M | -2.31M | -2.35M | 242.46M | 149.47M | -2.23M | -2.27M | 2.74M | -2.66M | -649K | 5.58M | 1.54M | -3.07M | -2.27M | -2.27M | -2.32M | -2.48M | -2.46M | -2.49M | -2.5M | -2.46M | -2.45M | -2.48M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.9M | -14.81M | -14.85M | -45.11M | 145.74M | -18.91M | -104.42M | -23.77M | -3.6M | -23.3M | -29.29M | 1.54M | -3.07M | -2.27M | -20.72M | -2.32M | -2.48M | 1.26M | -11.26M | -2.5M | 4.76M | 19.71M | -2.48M | -2.35M | n/a | 9.91M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.99M | 16.59M | -4.25M | -15.53M | 178.15M | 111.38M | -85.31M | 11.86M | 9.53M | -10.98M | -19.39M | 33.49M | 25.63M | 2.53M | -15.38M | 24.84M | 1.84M | 1.65M | -2.83M | 37.56M | 32.72M | 26.25M | -21.41M | 11.99M | 11.39M | 518K | -4.25M | 18.61M | -10.13M | 2.08M | 15.97M | 7.01M | |
| 38.37M | 32.09M | 10.78M | 29.02M | 32.96M | 19.68M | 20.19M | 36.89M | 21.3M | 11.78M | 6.43M | 31.82M | 30.36M | 4.19M | 7.68M | 28.5M | 5.93M | 1.14M | 11.96M | 38.51M | 15.53M | 6.36M | 10.78M | 14.36M | 11.05M | -8.97M | -869K | 15.8M | 7.31M | 2.36M | 13.87M | 6.67M |