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Tel Aviv - Delayed Quote ILA

Augwind Energy Tech Storage Ltd (AUGN.TA)

544.80
-6.00
(-1.09%)
As of May 4 at 3:49:43 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,147
-8,147
-29,498
-48,676
-30,369
Investing Cash Flow
-2,346
-2,346
-3,380
92,801
3,463
Financing Cash Flow
8,610
8,610
30
301
9,195
End Cash Position
17,498
17,498
19,298
51,840
6,667
Capital Expenditure
-4,209
--
-30
-1,199
-16,537
Issuance of Capital Stock
9,600
9,600
1,824
2,773
9,052
Free Cash Flow
-8,147
-8,147
-29,528
-49,875
-46,906
12/31/2021 - 1/3/2008

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