Tel Aviv - Delayed Quote ILA
Ilex Medical Ltd (ILX.TA)
6,052.00
-53.00
(-0.87%)
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
81,630
81,630
80,432
69,739
270,676
Investing Cash Flow
-22,936
-22,936
-90,677
-53,636
-82,451
Financing Cash Flow
-28,894
-28,894
-40,718
-77,298
-86,781
End Cash Position
177,249
177,249
148,383
200,955
259,234
Capital Expenditure
-33,335
-33,335
-52,165
-28,359
-42,641
Repayment of Debt
-415
-415
-559
-1,131
-15,476
Repurchase of Capital Stock
0
0
-5,716
-3,487
0
Free Cash Flow
48,295
48,295
28,267
41,380
228,035
12/31/2021 - 8/12/2002
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