Tel Aviv - Delayed Quote ILA
HomeBiogas Ltd (HMGS.TA)
115.00
-9.00
(-7.26%)
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
-4,513
-4,513
-10,583
-11,568
-8,329
Investing Cash Flow
-847
-847
-571
-1,129
-2,489
Financing Cash Flow
-639
-639
9,281
-419
28,772
End Cash Position
2,837
2,837
9,143
11,199
26,053
Capital Expenditure
-1,027
-1,027
-546
-1,197
-2,394
Issuance of Capital Stock
0
0
10,022
0
29,123
Issuance of Debt
0
0
0
86
0
Repayment of Debt
-56
-56
-18
-9
0
Free Cash Flow
-5,540
-5,540
-11,129
-12,765
-10,723
12/31/2021 - 2/2/2021
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