USX:AZRGF - Azrieli Group Ltd Azrieli Group Ltd
Sector: Real Estate, Industry: Real Estate Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.36B
44.2%
1.75B
29.2%
1.37B
-21.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.99B
-
-2.82B
-
-1.47B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.89B
3841.7%
1.57B
-17.2%
1.68B
7.5%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.65B
-6.9%
2.89B
9.1%
3.4B
17.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -18M
-
18M
-
-72M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 258M
-
500M
93.8%
1.58B
216.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.89B
9.1%
3.4B
17.9%
4.91B
44.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.32B
104.2%
1.69B
27.7%
1.17B
-31.0%
Values are in ILS whenever applicable | Fiscal year ends on December 31
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