Tel Aviv - Delayed Quote ILA
Aquarius Engines (A.M) Ltd. (AQUA.TA)
195.50
-5.00
(-2.49%)
At close: May 4 at 3:49:43 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,107
-12,107
-13,862
-20,121
-17,843
Investing Cash Flow
6,860
6,860
17,454
15,605
13,526
Financing Cash Flow
2,570
2,570
-910
4,217
1,525
End Cash Position
2,635
2,635
5,418
2,775
3,306
Capital Expenditure
-43
-43
-405
-1,147
-4,951
Issuance of Capital Stock
4,456
4,456
151
5,307
224
Free Cash Flow
-12,150
-12,150
-14,267
-21,268
-22,794
12/31/2021 - 12/6/2020
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