Tel Aviv - Delayed Quote ILA
ICL Group Ltd (ICL.TA)
2,431.00
+21.00
+(0.87%)
As of 1:10:38 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,468,000
1,468,000
1,710,000
2,131,000
1,065,000
Investing Cash Flow
-694,000
-694,000
-853,000
-747,000
-579,000
Financing Cash Flow
-846,000
-846,000
-837,000
-1,416,000
-244,000
End Cash Position
327,000
327,000
420,000
417,000
473,000
Capital Expenditure
-713,000
-713,000
-780,000
-747,000
-611,000
Issuance of Debt
889,000
889,000
633,000
1,045,000
1,230,000
Repayment of Debt
-1,303,000
-1,303,000
-861,000
-1,202,000
-1,178,000
Free Cash Flow
755,000
755,000
930,000
1,384,000
454,000
12/31/2021 - 8/12/2002
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