Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
48,320.00
-2,980.00
(-5.81%)
At close: 5:24:33 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,249
18,633
10,553
12,929
3,511
Investing Cash Flow
-13,746
56,479
-4,704
-5,296
-25,122
Financing Cash Flow
-23,629
-70,541
-5,292
-8,364
16,937
End Cash Position
177
370
-4,201
-4,758
-4,027
Capital Expenditure
-8,838
-5,544
-4,729
-5,302
-25,190
Issuance of Debt
--
--
--
9,764
15,970
Repayment of Debt
-12,781
-10,396
-10,754
-12,973
-4,907
Free Cash Flow
28,411
13,089
5,824
7,627
-21,679
12/31/2020 - 8/12/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ASHO.TA Ashot Ashkelon Industries Ltd.
5,276.00
+0.76%
ORBI.TA Orbit Technologies Ltd
3,102.00
-0.74%
TATT.TA TAT Technologies Ltd.
9,757.00
-1.92%
RSEL.TA RSL Electronics Ltd.
1,559.00
+2.16%
ESLT.TA Elbit Systems Ltd.
106,830.00
-0.07%
ARYT.TA Aryt Industries Ltd.
1,609.00
-0.12%
TATT TAT Technologies Ltd.
26.72
-4.65%
ISI.TA Imagesat International (I.S.I) Ltd
1,323.00
+1.07%
SGGKY Singapore Technologies Engineering Ltd
37.09
0.00%
IMCO.TA IMCO Industries Ltd.
3,982.00
-2.09%