Tel Aviv - Delayed Quote ILA
Gan Shmuel Foods Ltd. (GSFI.TA)
3,200.00
0.00
(0.00%)
At close: May 29 at 5:24:56 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,172
42,172
27,566
-7,417
9,264
Investing Cash Flow
-6,837
-6,837
-3,787
-3,894
-4,877
Financing Cash Flow
-24,295
-24,295
-17,706
5,801
-9,440
End Cash Position
19,687
19,687
8,119
2,069
7,477
Capital Expenditure
-5,426
-5,426
-3,513
-2,329
-2,294
Issuance of Debt
0
0
0
4,000
0
Repayment of Debt
-3,705
-3,705
-4,014
-3,702
-3,332
Free Cash Flow
36,746
36,746
24,053
-9,746
6,970
12/31/2021 - 2/1/2000
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