OTC Markets OTCPK - Delayed Quote USD
El Al Israel Airlines Ltd. (ELALF)
2.8400
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,446,400
1,446,400
453,200
313,000
-500
Investing Cash Flow
-1,111,900
-1,111,900
-174,500
-59,600
7,900
Financing Cash Flow
-198,100
-198,100
-179,100
-55,900
15,100
End Cash Position
512,800
512,800
386,100
283,200
90,500
Capital Expenditure
-204,500
-204,500
-130,800
-66,200
-20,500
Issuance of Capital Stock
193,400
193,400
20,500
1,900
84,600
Issuance of Debt
--
--
135,100
47,400
99,300
Repayment of Debt
-269,100
-269,100
-206,000
-151,500
-117,000
Free Cash Flow
1,241,900
1,241,900
322,400
246,800
-21,000
12/31/2021 - 12/11/2013
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