Tel Aviv - Delayed Quote ILA
Duniec Bros. Ltd (DUNI.TA)
22,030.00
-640.00
(-2.82%)
At close: April 29 at 5:24:52 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,802
38,802
-42,788
-54,134
273,958
Investing Cash Flow
-13,836
-13,836
-4,255
100,891
-17,893
Financing Cash Flow
-24,370
-24,370
39,889
-59,988
-228,466
End Cash Position
22,971
22,971
22,375
29,529
42,760
Capital Expenditure
-919
-919
-2,050
-146
-1,484
Issuance of Debt
57,374
57,374
79,122
89,712
--
Repayment of Debt
-80,779
-80,779
-30,084
-90,112
-180,195
Repurchase of Capital Stock
--
--
-8,349
--
--
Free Cash Flow
37,883
37,883
-44,838
-54,280
272,474
12/31/2021 - 8/12/2002
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