Tel Aviv - Delayed Quote ILA

G City Ltd (GCT.TA)

1,252.00
-1.00
(-0.08%)
As of 12:23:28 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
696,000
696,000
650,000
648,000
650,000
Investing Cash Flow
1,227,000
1,227,000
62,000
589,000
62,000
Financing Cash Flow
-470,000
-470,000
-1,367,000
-3,245,000
-1,367,000
End Cash Position
1,991,000
1,991,000
638,000
1,374,000
638,000
Capital Expenditure
-8,000
-8,000
-29,000
-23,000
-29,000
Issuance of Capital Stock
268,000
268,000
150,000
468,000
150,000
Issuance of Debt
6,467,000
6,467,000
2,892,000
331,000
2,892,000
Repayment of Debt
-6,755,000
-6,755,000
-2,978,000
-2,894,000
-2,978,000
Repurchase of Capital Stock
-57,000
-57,000
0
0
0
Free Cash Flow
688,000
688,000
621,000
625,000
621,000
12/31/2021 - 2/1/2000

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