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IOB - Delayed Quote EUR

Icade (0K4O.IL)

20.90
+0.01
+(0.05%)
As of April 30 at 4:35:10 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
366,400
366,400
308,200
312,900
529,100
Investing Cash Flow
-46,400
-46,400
1,010,300
91,500
-846,000
Financing Cash Flow
-595,300
-595,300
-877,600
19,700
-226,600
End Cash Position
1,131,900
1,131,900
1,407,200
966,300
542,300
Capital Expenditure
-200,200
-200,200
-304,600
-547,100
-1,026,700
Issuance of Capital Stock
--
--
--
--
200
Issuance of Debt
391,500
391,500
253,100
1,771,600
1,515,600
Repayment of Debt
-648,900
-648,900
-832,000
-1,426,800
-1,561,500
Repurchase of Capital Stock
-1,400
-1,400
--
-100
--
Free Cash Flow
166,200
166,200
3,600
-234,200
-497,600
12/31/2021 - 12/21/2007

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