Tel Aviv - Delayed Quote ILA
Hagag Europe Development Z.F. Ltd (HGGE.TA)
729.40
0.00
(0.00%)
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
-3,699
-3,699
-19,017
-10,828
3,837
Investing Cash Flow
-5,280
-5,280
-1,477
10,589
-13,373
Financing Cash Flow
8,423
8,423
18,324
961
24,680
End Cash Position
13,525
13,525
13,901
16,665
15,952
Capital Expenditure
-53
-53
-265
-20
-13
Issuance of Capital Stock
9,913
9,913
--
--
27,138
Issuance of Debt
7,687
7,687
28,744
11,520
42,334
Repayment of Debt
-5,858
-5,858
-12,606
-8,771
-39,855
Free Cash Flow
-3,752
-3,752
-19,282
-10,848
3,824
12/31/2021 - 8/25/2021
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