Tel Aviv - Delayed Quote ILA
Doral Group Renewable Energy Resources Ltd (DORL.TA)
1,442.00
+46.00
+(3.30%)
At close: May 29 at 5:24:56 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-65,258
-65,258
-30,995
-77,043
-41,293
Investing Cash Flow
-988,931
-988,931
-528,891
-1,054,629
-508,749
Financing Cash Flow
977,603
977,603
709,813
905,247
907,407
End Cash Position
569,539
465,323
543,912
387,115
601,466
Capital Expenditure
-807,806
-807,806
-541,977
-365,696
-130,461
Issuance of Capital Stock
0
0
0
347,466
89
Issuance of Debt
107,007
107,007
358,504
0
554,285
Repayment of Debt
-117,394
-72,226
-105,533
0
-2,206
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-873,064
-873,064
-572,972
-442,739
-171,754
12/31/2021 - 6/30/2020
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