Tel Aviv - Delayed Quote ILA

Imagesat International (I.S.I) Ltd (ISI.TA)

1,125.00
+33.00
+(3.02%)
At close: 5:24:50 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
829
829
-582
3,889
33,197
Investing Cash Flow
-34,013
-34,013
11,319
-45,085
-34,957
Financing Cash Flow
10,558
10,558
-803
59,967
-572
End Cash Position
14,481
14,481
37,107
27,173
8,402
Capital Expenditure
-34,013
-34,013
-30,931
-48,184
-23,716
Issuance of Capital Stock
0
0
0
61,170
0
Issuance of Debt
20,000
20,000
0
0
--
Repayment of Debt
-8,529
-8,529
0
0
--
Free Cash Flow
-33,184
-33,184
-31,513
-44,295
9,481
12/31/2021 - 2/14/2022

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