Tel Aviv - Delayed Quote ILA
Electra Consumer Products (1970) Ltd (ECP.TA)
10,270.00
+20.00
+(0.20%)
At close: May 7 at 5:24:12 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
559,000
559,000
297,000
330,000
-11,773
Investing Cash Flow
-449,000
-449,000
-542,000
-370,000
56,946
Financing Cash Flow
-193,000
-193,000
58,000
259,000
-17,172
End Cash Position
293,000
293,000
376,000
563,000
344,432
Capital Expenditure
-229,000
-229,000
-486,000
-202,000
-93,339
Issuance of Capital Stock
0
0
124,000
0
0
Issuance of Debt
208,000
208,000
248,000
600,000
610,000
Repayment of Debt
-223,000
-223,000
-113,000
-205,000
-315,459
Repurchase of Capital Stock
-18,000
-18,000
-21,000
-45,000
-7,343
Free Cash Flow
330,000
330,000
-189,000
128,000
-105,112
12/31/2021 - 10/25/2011
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