Bloomberg Anywhere Remote Login Bloomberg Terminal Demo Request


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last 869.30
Change Today 0.00 / 0.00%
Volume 0.0
As of 2:45 AM 10/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hagag group real estate deve (HGG)

View Cash Flow In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME13.710.238.44.7
Depreciation & Amortization0.
Asset Writedown & Restructuring Costs8.6-19.9-9.0-2.1
Other Operating Activities0.42.816.63.4
Provision for Credit Losses---0.3-0.4-0.3
(Income) Loss on Equity Investments--
Change in Accounts Receivable-4.53.7-32.73.8
Change in Inventories-182.0-66.0-217.5-204.6
Change in Accounts Payable0.30.70.7-0.5
Change in Unearned Revenues110.582.255.2101.9
Change in Other Working Capital16.513.615.0-13.6
CASH FROM OPERATIONS-36.427.6-133.4-106.0
Capital Expenditure-2.2-1.6-1.9-1.2
Cash Acquisitions-7.1------
Sale (Purchase) of Real Estate Properties-30.3-1.7-28.9-13.6
Sale (Purchase) of Intangible Assets---1.4----
Investments in Marketable & Equity Securities-3.0-16.5-0.10.0
CASH FROM INVESTING-211.0-85.777.315.9
Short-Term Debt Issued15.01.0--10.4
Long-Term Debt Issued296.0128.0435.494.7
TOTAL DEBT ISSUED311.0128.9435.4105.1
Short Term Debt Repaid---16.2----
Long Term Debt Repaid-64.0-67.0-291.7-101.6
TOTAL DEBT REPAID-64.0-83.2-291.7-101.6
Issuance of Common Stock----24.7--
Other Financing Activities-------7.6
CASH FROM FINANCING247.045.7168.4-4.1
NET CHANGE IN CASH-0.5-12.4112.4-94.2

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HGG:IT 869.30 0.00

HGG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for HGG.
View Industry Companies

Industry Analysis


Industry Average

Valuation HGG Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HAGAG GROUP REAL ESTATE DEVE, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at