Tel Aviv - Delayed Quote ILA
Idomoo Ltd. (IDMO.TA)
324.50
-20.80
(-6.02%)
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
-6,752
-6,752
-5,029
-8,058
-6,800
Investing Cash Flow
-15
-15
-15
-1,125
-260
Financing Cash Flow
4,042
4,042
450
-2,088
24,075
End Cash Position
1,039
1,039
3,771
8,442
20,429
Capital Expenditure
-15
-15
-36
-95
-110
Issuance of Capital Stock
--
--
1,214
6
23,024
Issuance of Debt
4,927
4,927
988
--
--
Repayment of Debt
-406
-406
-1,183
-1,526
-910
Free Cash Flow
-6,767
-6,767
-5,065
-8,153
-6,910
12/31/2021 - 6/8/2021
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