Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
A

Adgar Investments and Development Ltd
TASE:ADGR

Watchlist Manager
Adgar Investments and Development Ltd
TASE:ADGR
Watchlist
Price: 447.6 ILS 0.13% Market Closed
Market Cap: ₪734.1m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
+82%
10Y
+540%
Investing Cash Flow
+
3Y
+86%
5Y
+86%
10Y
+86%
Financing Cash Flow
+
3Y
-58%
5Y
-66%
10Y
-

Cash Flow Statement
Adgar Investments and Development Ltd

Rotate your device to view
Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
16
18
18
29
29
29
29
12
9
153
157
164
139
140
144
156
115
111
117
104
21
24
(146)
(163)
(150)
(149)
39
66
93
93
101
79
76
74
70
79
71
74
78
87
90
99
70
64
75
91
84
69
60
28
26
48
42
102
104
116
103
60
62
54
65
87
112
151
172
148
73
19
(46)
(38)
18
29
202
191
184
189
(5)
(2)
(52)
(67)
96
90
108
108
(7)
(13)
33
47
Depreciation & Amortization
32
20
21
23
23
25
24
24
24
(5)
(10)
(16)
1
2
2
2
3
3
3
3
3
3
3
3
3
6
6
6
2
7
9
11
7
8
8
7
8
7
7
7
8
8
8
7
6
6
6
6
6
6
6
6
6
6
6
7
6
6
6
6
7
7
8
9
9
10
10
10
10
11
11
11
11
11
11
11
12
12
12
12
13
13
14
14
13
13
13
13
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
7
0
0
0
3
0
1
0
1
0
0
0
0
0
0
0
3
0
0
0
3
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
(9)
4
2
(13)
(18)
(24)
(16)
15
29
61
60
51
(124)
46
58
52
(63)
(61)
(78)
(2)
32
153
349
324
299
293
98
69
45
37
29
51
63
72
77
71
82
76
76
60
54
36
59
66
58
49
59
82
93
131
139
119
124
63
61
45
62
111
112
124
115
100
76
36
11
27
100
156
224
222
173
167
(3)
9
14
10
205
204
262
285
126
136
118
122
242
251
206
189
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
11
11
0
3
5
6
5
7
10
11
11
11
6
5
5
17
12
12
14
0
15
15
15
17
18
18
17
16
1
2
3
4
4
4
4
6
5
6
8
6
6
5
4
6
7
6
5
5
4
4
4
4
4
6
5
8
8
12
16
21
21
19
21
19
17
13
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
0
134
158
115
112
113
108
114
116
113
124
130
133
139
136
134
124
115
115
114
115
115
113
111
109
114
111
112
107
107
105
110
107
110
104
109
108
109
111
114
113
116
119
114
122
117
114
117
111
112
111
114
112
112
109
108
108
110
113
106
119
118
122
127
126
122
131
127
Change in Working Capital
4
(12)
1
4
23
28
15
(6)
(29)
(158)
(161)
(153)
33
(139)
(152)
(157)
(6)
(17)
(4)
(70)
(5)
(122)
(134)
(107)
(108)
(114)
(109)
(99)
(120)
(125)
(136)
(127)
(125)
(131)
(138)
(135)
(105)
(105)
(114)
(96)
(136)
(130)
(131)
(146)
(138)
(143)
(130)
(135)
(112)
(102)
(99)
(101)
(103)
(110)
(102)
(106)
(112)
(123)
(111)
(119)
(118)
(107)
(121)
(112)
(112)
(112)
(104)
(106)
(101)
(106)
(117)
(119)
(114)
(89)
(101)
(119)
(107)
(113)
(96)
(74)
(80)
(93)
(105)
(93)
(110)
(109)
(96)
(105)
Cash from Operating Activities
43
N/A
31
-29%
42
+37%
44
+4%
57
+29%
58
+3%
52
-10%
44
-16%
32
-27%
51
+57%
46
-9%
46
-1%
49
+6%
48
0%
52
+8%
53
+0%
49
-7%
36
-26%
37
+3%
36
-4%
51
+44%
59
+15%
72
+23%
57
-21%
44
-23%
36
-18%
34
-7%
42
+24%
20
-51%
13
-38%
4
-69%
13
+228%
20
+60%
23
+12%
16
-31%
22
+36%
55
+152%
52
-6%
46
-11%
58
+24%
16
-73%
13
-16%
6
-56%
(8)
N/A
2
N/A
3
+45%
20
+517%
22
+15%
48
+114%
62
+29%
71
+15%
71
+0%
70
-2%
61
-12%
69
+12%
62
-9%
59
-4%
54
-9%
69
+27%
65
-5%
68
+5%
87
+27%
75
-13%
83
+10%
81
-3%
73
-9%
79
+8%
79
0%
88
+11%
89
+1%
86
-3%
88
+2%
96
+9%
122
+27%
109
-11%
91
-17%
105
+15%
102
-2%
126
+24%
157
+24%
155
-1%
145
-6%
135
-7%
151
+12%
139
-8%
141
+2%
157
+11%
144
-8%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(0)
(0)
(13)
(15)
(16)
(13)
(9)
(11)
(14)
(3)
(0)
3
7
(2)
(2)
(1)
(0)
(1)
(1)
(2)
(3)
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(2)
(3)
(3)
(3)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(4)
(3)
(3)
(2)
Other Items
(86)
(39)
(126)
10
(86)
(54)
(35)
(198)
(329)
(371)
(8)
(41)
132
(23)
(402)
(541)
(949)
(790)
(847)
(727)
(362)
(397)
(296)
(156)
(9)
15
95
47
(4)
(16)
(60)
(21)
12
80
300
259
228
185
(234)
(223)
(281)
43
211
(48)
(22)
(422)
(419)
(185)
(365)
(306)
(304)
(311)
(142)
(157)
(184)
(267)
(237)
(243)
(277)
(248)
(252)
(254)
(185)
(136)
(144)
(230)
(221)
(192)
(179)
(86)
(126)
(163)
(163)
(154)
(100)
(186)
(179)
(208)
(237)
(198)
(270)
(259)
(271)
(234)
(184)
(70)
(84)
(25)
Cash from Investing Activities
(86)
N/A
(39)
+55%
(126)
-223%
10
N/A
(86)
N/A
(54)
+37%
(35)
+35%
(198)
-460%
(329)
-66%
(384)
-17%
(23)
+94%
(57)
-147%
119
N/A
(32)
N/A
(413)
-1 210%
(555)
-34%
(952)
-72%
(790)
+17%
(844)
-7%
(720)
+15%
(364)
+49%
(399)
-10%
(297)
+26%
(156)
+47%
(10)
+93%
15
N/A
93
+536%
44
-53%
(6)
N/A
(18)
-218%
(61)
-236%
(22)
+64%
12
N/A
80
+584%
299
+275%
258
-14%
227
-12%
183
-19%
(235)
N/A
(224)
+5%
(284)
-27%
40
N/A
208
+415%
(50)
N/A
(23)
+54%
(423)
-1 720%
(420)
+1%
(187)
+56%
(367)
-96%
(308)
+16%
(306)
+1%
(313)
-2%
(143)
+54%
(158)
-10%
(185)
-17%
(268)
-45%
(238)
+11%
(244)
-2%
(278)
-14%
(250)
+10%
(253)
-1%
(256)
-1%
(187)
+27%
(136)
+27%
(144)
-6%
(231)
-60%
(222)
+4%
(193)
+13%
(180)
+7%
(86)
+52%
(126)
-47%
(163)
-29%
(164)
-1%
(156)
+5%
(104)
+33%
(189)
-82%
(182)
+4%
(210)
-15%
(238)
-14%
(199)
+16%
(272)
-37%
(262)
+4%
(275)
-5%
(239)
+13%
(188)
+21%
(73)
+61%
(87)
-20%
(27)
+69%
Financing Cash Flow
Net Issuance of Common Stock
0
102
102
102
102
0
0
0
17
26
26
35
33
88
90
80
66
2
0
1
1
0
1
1
0
0
214
214
17
411
197
197
0
0
0
0
0
0
21
21
22
22
0
7
7
8
9
2
2
2
1
0
0
0
0
0
108
108
109
109
1
1
(0)
1
153
153
153
153
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
127
Net Issuance of Debt
56
(7)
17
62
13
(13)
28
(14)
235
336
12
32
(123)
109
473
462
901
531
683
688
271
343
116
75
(74)
(52)
(181)
(200)
54
(237)
(168)
(193)
(1)
(185)
(201)
(185)
(188)
(199)
228
240
414
299
(99)
305
138
217
292
(37)
265
338
201
298
39
157
202
168
120
225
305
199
302
6
61
51
(112)
349
79
73
311
(65)
355
174
6
266
(4)
200
300
133
132
10
(91)
(106)
141
(1)
(23)
46
(200)
(69)
Cash Paid for Dividends
0
0
0
(10)
(10)
(10)
(27)
(17)
(17)
(17)
(15)
(15)
(45)
(45)
(30)
0
0
0
(45)
(45)
(45)
(45)
(3)
(3)
(3)
(3)
0
0
0
0
(15)
(15)
(30)
(30)
(40)
(40)
(25)
(35)
(10)
(10)
(30)
(20)
(35)
(35)
(30)
(30)
(30)
(30)
(31)
(31)
(16)
(16)
0
(15)
(15)
(30)
(30)
(31)
(39)
(32)
(41)
(25)
(38)
(39)
(39)
(39)
(40)
(40)
(41)
(53)
(44)
(47)
(50)
(39)
(56)
(58)
(58)
(58)
(44)
(30)
(15)
(15)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
(14)
(13)
0
0
0
0
(1)
(9)
(8)
(9)
(14)
(6)
(7)
(7)
(1)
(1)
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(10)
(15)
(15)
(15)
(15)
(11)
(13)
(13)
(11)
(8)
(9)
(8)
(2)
(2)
0
(0)
(0)
(0)
(0)
(0)
(3)
(4)
(7)
(10)
(19)
(18)
(17)
(14)
(1)
(1)
6
9
12
12
7
13
12
11
13
4
3
Cash from Financing Activities
56
N/A
95
+69%
120
+26%
155
+29%
106
-32%
(23)
N/A
1
N/A
(30)
N/A
235
N/A
345
+47%
22
-94%
53
+138%
(135)
N/A
152
N/A
533
+251%
512
-4%
967
+89%
519
-46%
625
+20%
630
+1%
214
-66%
299
+40%
114
-62%
73
-36%
(77)
N/A
(56)
+27%
25
N/A
6
-77%
61
+956%
160
+161%
7
-96%
(18)
N/A
(38)
-106%
(216)
-467%
(243)
-12%
(225)
+7%
(213)
+6%
(234)
-10%
240
N/A
252
+5%
405
+61%
300
-26%
(134)
N/A
278
N/A
114
-59%
193
+69%
270
+40%
(74)
N/A
221
N/A
293
+33%
170
-42%
267
+57%
28
-90%
129
+366%
174
+35%
127
-27%
190
+50%
294
+54%
367
+25%
273
-26%
260
-5%
(18)
N/A
23
N/A
14
-41%
2
-87%
463
+25 477%
192
-59%
182
-5%
266
+46%
(125)
N/A
301
N/A
108
-64%
(62)
N/A
210
N/A
(74)
N/A
143
N/A
243
+69%
82
-66%
98
+20%
(8)
N/A
(94)
-1 083%
(114)
-22%
154
N/A
11
-93%
(12)
N/A
59
N/A
(196)
N/A
61
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
2
2
2
1
(0)
0
1
0
0
1
(0)
0
1
(3)
(3)
(2)
13
22
21
31
14
8
10
(2)
(1)
(0)
(1)
(1)
(0)
(2)
2
4
3
5
5
0
(5)
(7)
(9)
(9)
(17)
(12)
(12)
(8)
(5)
(10)
(10)
(16)
(5)
(3)
(4)
(2)
(5)
(3)
2
4
6
3
(1)
(2)
(5)
(1)
(8)
(4)
(7)
(8)
(0)
(6)
1
(1)
(6)
(9)
(8)
(3)
(3)
6
9
10
14
7
3
(1)
0
(16)
(12)
(16)
(19)
Net Change in Cash
14
N/A
89
+519%
38
-57%
209
+449%
77
-63%
(20)
N/A
18
N/A
(184)
N/A
(61)
+67%
12
N/A
46
+291%
41
-11%
33
-20%
170
+419%
169
0%
6
-96%
62
+893%
(222)
N/A
(160)
+28%
(34)
+79%
(68)
-98%
(27)
+60%
(102)
-281%
(16)
+84%
(46)
-180%
(7)
+86%
151
N/A
90
-40%
75
-17%
154
+107%
(52)
N/A
(25)
+51%
(2)
+94%
(111)
-6 688%
77
N/A
58
-24%
69
+18%
(4)
N/A
44
N/A
76
+74%
128
+67%
337
+164%
68
-80%
208
+204%
85
-59%
(231)
N/A
(141)
+39%
(248)
-76%
(113)
+54%
42
N/A
(67)
N/A
22
N/A
(48)
N/A
27
N/A
54
+98%
(76)
N/A
16
N/A
111
+613%
161
+45%
87
-46%
73
-16%
(191)
N/A
(89)
+53%
(48)
+46%
(66)
-37%
298
N/A
42
-86%
67
+61%
167
+151%
(122)
N/A
259
N/A
26
-90%
(139)
N/A
168
N/A
(72)
N/A
42
N/A
172
+309%
(17)
N/A
(3)
+80%
(37)
-985%
(205)
-460%
(228)
-11%
13
N/A
(78)
N/A
(77)
+1%
116
N/A
(142)
N/A
159
N/A
Free Cash Flow
Free Cash Flow
43
N/A
31
-29%
42
+37%
44
+4%
57
+29%
58
+3%
52
-10%
44
-16%
32
-27%
37
+16%
31
-16%
30
-5%
35
+19%
40
+12%
41
+5%
38
-8%
46
+20%
36
-21%
40
+11%
43
+6%
49
+16%
57
+16%
71
+25%
57
-20%
43
-24%
35
-18%
32
-10%
39
+22%
18
-54%
10
-44%
2
-76%
12
+394%
20
+64%
23
+13%
15
-33%
21
+36%
53
+159%
50
-6%
45
-10%
56
+25%
13
-77%
10
-21%
3
-73%
(10)
N/A
1
N/A
2
+112%
19
+682%
21
+13%
47
+120%
60
+29%
69
+16%
70
+0%
68
-2%
60
-12%
67
+13%
61
-10%
58
-5%
53
-8%
68
+27%
63
-6%
67
+5%
85
+28%
74
-13%
82
+11%
80
-2%
72
-10%
78
+8%
78
0%
86
+11%
88
+2%
85
-3%
87
+3%
95
+9%
120
+26%
105
-12%
87
-17%
102
+16%
101
-1%
126
+25%
156
+24%
153
-2%
142
-7%
131
-8%
146
+12%
135
-8%
138
+3%
154
+12%
141
-8%

See Also

Summary
ADGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADGR stock valuation using valuation multiples.
Wall Street Estimates
ADGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 323,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett