Tel Aviv - Delayed Quote ILA
Electra Real Estate Ltd. (ELCRE.TA)
4,489.00
-90.00
(-1.97%)
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
1,157
1,157
-17,783
86,682
54,395
Investing Cash Flow
-72,212
-72,212
-66,383
-129,232
-74,987
Financing Cash Flow
120,474
120,474
78,954
34,532
26,376
End Cash Position
51,966
51,966
2,545
7,757
16,992
Capital Expenditure
-13
-13
--
-41
-1,616
Issuance of Capital Stock
32,258
32,258
--
--
--
Issuance of Debt
181,407
181,407
164,989
238,508
144,177
Repayment of Debt
-88,832
-88,832
-69,916
-173,478
-103,999
Repurchase of Capital Stock
--
--
--
-6,916
--
Free Cash Flow
1,144
1,144
-17,783
86,641
52,779
12/31/2021 - 8/18/2005
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