Tel Aviv - Delayed Quote ILA
Alony-Hetz Properties & Investments Ltd (ALHE.TA)
3,035.00
-19.00
(-0.62%)
At close: April 29 at 5:24:52 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,064,333
1,064,333
1,120,697
629,163
666,325
Investing Cash Flow
-1,928,819
-1,928,819
-3,783,557
-3,049,485
-4,540,870
Financing Cash Flow
209,955
209,955
3,099,391
2,931,885
2,869,776
End Cash Position
1,552,257
1,552,257
2,201,304
1,729,136
1,193,732
Capital Expenditure
-2,293,321
-2,293,321
-2,934,937
-2,289,588
-4,648,754
Issuance of Capital Stock
1,003,812
1,003,812
--
294,672
28,577
Issuance of Debt
2,610,731
2,610,731
4,475,879
3,281,253
4,400,727
Repayment of Debt
-2,278,515
-2,278,515
-1,801,817
-1,541,617
-1,470,889
Free Cash Flow
-1,228,988
-1,228,988
-1,814,240
-1,660,425
-3,982,429
12/31/2021 - 8/12/2002
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