Tel Aviv - Delayed Quote ILA
iCon Group Ltd (ICON.TA)
602.40
-0.80
(-0.13%)
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
-105,289
-105,289
96,119
13,196
20,706
Investing Cash Flow
-4,348
-4,348
476
-68,391
-5,577
Financing Cash Flow
107,585
107,585
-92,164
33,858
7,813
End Cash Position
10,318
10,318
11,424
7,072
28,284
Capital Expenditure
-7,538
-7,538
-4,458
-3,752
-5,597
Issuance of Capital Stock
323
323
1,293
2,810
74,802
Repayment of Debt
--
--
--
--
-14,179
Repurchase of Capital Stock
--
--
--
-45
--
Free Cash Flow
-112,827
-112,827
91,661
9,444
15,109
12/31/2021 - 12/9/2021
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