Tel Aviv - Delayed Quote ILA
Albaad Massuot Yitzhak Ltd (ALBA.TA)
2,026.00
+19.00
+(0.95%)
At close: May 29 at 5:24:56 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
153,759
152,502
233,229
18,568
52,579
Investing Cash Flow
-8,009
-9,505
-110,941
-30,364
-170,240
Financing Cash Flow
-151,223
-135,557
-134,492
20,464
103,676
End Cash Position
12,448
25,158
19,133
27,186
18,241
Capital Expenditure
-46,459
-50,900
-112,246
-86,147
-90,663
Issuance of Capital Stock
--
--
0
48,279
0
Issuance of Debt
190,482
136,602
0
248,325
335,503
Repayment of Debt
-146,093
-149,111
-150,793
-250,000
-211,084
Free Cash Flow
107,300
101,602
120,983
-67,579
-38,084
12/31/2021 - 8/12/2002
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