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 |
| 101.39M | 96.75M | 88.94M | 83.44M | 83.21M | 75.69M | 66.17M | 61.6M | 50.84M | 51.73M | 52.66M | 50.53M | 45.47M | 42.64M | 38.38M | 36.34M | 36.9M | 28.46M | 29.89M | 22.37M | 17.56M | 20.2M | 15.37M | 82.17M | 84.89M | 79.63M | 57.36M | -8.52M | -13.74M | -13.96M | 6.34M | 2.91M | |
| 55.98M | 55.01M | 54.06M | 53.04M | 52.41M | 52.02M | 52.06M | 51.76M | 51.34M | 50.47M | 49.45M | 48.49M | 47.62M | 46.97M | 46.02M | 45.21M | 44.51M | 44.02M | 43.7M | 43.84M | 43.57M | 41.44M | 39.2M | 35.82M | 32.67M | 31.37M | 30.17M | 29.74M | 29.58M | 21.96M | 14.58M | 7.3M | |
| 5.77M | 6.68M | 7.4M | 7.64M | 6.14M | 4.27M | 2.52M | 1.01M | 530K | 530K | 533K | 637K | 739K | 851K | 965K | 1.1M | 1.28M | 1.45M | 1.63M | 4.27M | 3.86M | 3.44M | 3.01M | n/a | n/a | n/a | 27.38M | 27.38M | 27.38M | 27.38M | n/a | n/a | |
| -958.79M | -858.69M | -443.6M | 8.87M | 119.79M | 96.94M | 94.81M | 84.69M | -56.21M | -32.55M | -45.91M | -37.46M | 73.21M | 60.07M | -87.81M | -80.46M | -155.08M | -142.53M | 19.41M | 18.46M | 12.98M | 11.66M | 9.95M | 11.45M | 9.46M | 8.19M | 8.16M | 1.42M | -19.95M | -21.03M | -12.41M | -5.26M | |
| -7.05M | -9.14M | -6.63M | 2.62M | 7.36M | 8.73M | 11.95M | 17.47M | 23.88M | 18.32M | 8.78M | 4.16M | -961.74K | -1.03M | 2.78M | -500K | 6.05M | 6.69M | 5.45M | 9.71M | 3.77M | 4.86M | 6.34M | -59.9M | -54.35M | -55.48M | -55.25M | 15.06M | 15.17M | 15.35M | 13.73M | 8.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -244.26K | -244.26K | -244.26K | -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 | |
| 9.11M | 7.34M | -915K | 7.21M | 11.15M | -292K | -1.49M | -11.29M | -6.99M | 5.63M | 3.79M | 8.4M | 13.76M | 787K | -1.17M | 8.45M | 6.69M | 19.66M | 24.9M | 22.92M | 12.38M | 7.55M | 6.53M | 7.53M | 8.05M | 8.57M | 4.95M | 4.54M | -10.07M | -16.84M | -7.06M | -7.94M | |
| 165.21M | 156.63M | 142.86M | 153.95M | 160.27M | 140.42M | 131.2M | 120.55M | 119.58M | 126.43M | 114.98M | 111.97M | 106.38M | 90.23M | 86.98M | 90.59M | 95.43M | 100.28M | 105.58M | 103.11M | 81.13M | 77.49M | 70.45M | 65.63M | 71.25M | 64.09M | 64.61M | 68.21M | 48.32M | 33.89M | 27.59M | 10.37M | |
| -54.95M | -51.79M | -50.43M | -52.11M | -50.56M | -42.37M | -41.05M | -44.15M | -48.26M | -46.04M | -42.17M | -37.92M | -35.65M | -43.92M | -43.73M | -43.06M | -37.89M | -33.14M | -33.22M | -31.93M | -34.1M | -34.95M | -43.23M | -50.06M | -54.24M | -50.81M | -40.01M | -28.87M | -18.1M | -10.99M | -7.05M | -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 | -1.38M | -2.17M | -5.67M | -5.67M | 7.9M | 8.69M | -17.41M | -17.41M | -31.09M | -31.43M | -5.34M | -5.34M | -51.09M | -51.13M | -47.62M | -47.62M | -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 | 1.46M | 1.46M | 1.72M | 1.72M | 383K | 342K | 89K | 89K | 2.67M | 32.69M | 32.69M | 32.69M | 29.98M | n/a | n/a | n/a | |
| -20.68M | -23.32M | 88.83M | 88.02M | 86.75M | 82.87M | -27.19M | -21.43M | -18.72M | -10.83M | -8.21M | -13.48M | -16.46M | -17.52M | -18.23M | -16.02M | -11.16M | -11.13M | -10.79M | -9.9M | -11.66M | -9.16M | -14.61M | -13.39M | -13.09M | -13.31M | -6.38M | -3.47M | -215K | 1.91M | 2.41M | 362K | |
| -55.68M | -52.16M | 59.9M | 57.35M | 57.02M | 56.94M | -51.47M | -50.22M | -52.89M | -44.04M | -39.87M | -41.06M | -40.22M | -48.34M | -49.63M | -50.13M | -42.09M | -23.59M | -22.62M | -47.44M | -50.94M | -63.87M | -72.75M | -53.49M | -55.05M | -69.17M | -58.41M | -41.7M | -33.32M | -8.96M | -4.63M | -3.34M | |
| -52.35M | -42.08M | -29.05M | -17.44M | -4.71M | -2.49M | -5.21M | -6.54M | -4.42M | -4.42M | -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 | -1.51M | -22.85M | -130.88M | -155.25M | -154.69M | -153.8M | -55.7M | -31.32M | -30.38M | -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 | |
| -272.72M | -272.72M | -272.72M | -272.72M | n/a | n/a | n/a | -22.73M | -22.73M | -22.73M | -22.73M | -18.45M | -18.45M | -18.45M | -18.45M | -8.77M | -8.77M | -8.77M | -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 | |
| 487.86M | 387.27M | 387.36M | 387.43M | 147.71M | -4.42M | -2.84M | 5.01M | 3.82M | 3.41M | 1.79M | -6.06M | -9.93M | -9.34M | -9.52M | -9.75M | -9.93M | -9.91M | -9.9M | -9.89M | -9.74M | -7.28M | -4.83M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -79.67M | 70.97M | 66.88M | -22.7M | -1.35M | -150.69M | -155.09M | -79.96M | -54.65M | -54.12M | -33.09M | -24.51M | -28.38M | -27.79M | -24.25M | -14.79M | -14.98M | -7.74M | 10.71M | 19.49M | 19.64M | 14.88M | 5.08M | 7.56M | 9.91M | 9.91M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.8M | 174.96M | 269.75M | 188.68M | 216.07M | 47.45M | -74.91M | -8.99M | 12.65M | 28.74M | 42.26M | 46.26M | 37.61M | 13.83M | 12.95M | 25.5M | 38.23M | 69.11M | 93.7M | 75.13M | 49.56M | 28.23M | 2.5M | 19.66M | 26.27M | 4.74M | 6.31M | 26.52M | 14.92M | 25.05M | 22.97M | 7.01M | |
| 110.25M | 104.84M | 92.43M | 101.83M | 109.71M | 98.05M | 90.15M | 76.39M | 71.32M | 80.39M | 72.8M | 74.05M | 70.73M | 46.31M | 43.25M | 47.54M | 57.54M | 67.14M | 72.36M | 71.18M | 47.03M | 42.54M | 27.22M | 15.56M | 17.01M | 13.27M | 24.6M | 39.34M | 30.21M | 22.9M | 20.54M | 6.67M |