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IOB - Delayed Quote EUR

Allfunds Group plc (0AAL.IL)

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5.36
-9.58
(-64.10%)
As of 10:10:18 AM GMT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
643,007
643,007
-307,492
317,546
835,669
Investing Cash Flow
-216,841
-216,841
-166,781
-23,510
-28,094
Financing Cash Flow
53,618
53,618
-92,805
47,931
-3,469
End Cash Position
2,100,972
2,100,972
1,623,341
2,192,630
1,848,905
Capital Expenditure
-79,658
-79,658
-39,717
-23,510
-28,506
Issuance of Capital Stock
--
--
--
--
14,636
Issuance of Debt
174,000
174,000
146,000
46,700
--
Repurchase of Capital Stock
-50,000
-50,000
-10,000
--
--
Free Cash Flow
563,349
563,349
-347,209
294,036
807,163
12/31/2020 - 12/3/2021

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