IOB - Delayed Quote EUR
Global Dominion Access, S.A. (0RFW.IL)
2.8375
+0.0450
+(1.61%)
As of April 17 at 3:50:14 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,850
52,850
77,861
95,595
93,423
Investing Cash Flow
-11,660
-11,660
-63,762
-114,439
-84,333
Financing Cash Flow
-33,856
-33,856
28,926
-49,771
6,939
End Cash Position
232,538
232,538
225,860
182,383
254,205
Capital Expenditure
-45,186
-45,186
-52,710
-38,693
-31,265
Issuance of Debt
--
--
148,140
32,239
40,126
Repayment of Debt
-201,607
-201,607
-70,215
-20,890
-36,141
Repurchase of Capital Stock
--
--
-8,397
-27,416
-23,253
Free Cash Flow
7,664
7,664
25,151
56,902
62,158
12/31/2021 - 5/17/2016
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