Tel Aviv - Delayed Quote ILA
Amot Investments Ltd. (AMOT.TA)
1,923.00
-2.00
(-0.10%)
At close: April 29 at 5:24:51 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
842,712
842,712
789,822
589,637
595,055
Investing Cash Flow
-389,079
-389,079
-190,835
-1,167,948
-2,285,607
Financing Cash Flow
-686,487
-686,487
-758,510
832,648
1,515,186
End Cash Position
288,358
288,358
521,212
680,735
426,398
Capital Expenditure
-1,151
-1,151
-3,715
-4,349
-2,347
Issuance of Capital Stock
12,377
12,377
10,681
646,304
762,102
Issuance of Debt
555,078
555,078
596,896
1,384,357
2,333,931
Repayment of Debt
-635,915
-635,915
-718,958
-557,822
-1,161,794
Free Cash Flow
841,561
841,561
786,107
585,288
592,708
12/31/2021 - 6/8/2006
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