Tel Aviv - Delayed Quote ILA
Issta Ltd (ISTA.TA)
8,190.00
-540.00
(-6.19%)
At close: April 24 at 5:24:34 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,084
20,084
23,969
83,705
-59,788
Investing Cash Flow
-175,037
-175,037
-203,886
-351,319
-89,726
Financing Cash Flow
119,188
119,188
211,729
226,003
156,655
End Cash Position
37,127
37,127
72,000
48,077
91,292
Capital Expenditure
-19,510
-19,510
-8,255
-10,821
-7,054
Issuance of Capital Stock
103,972
103,972
128,717
174,035
--
Issuance of Debt
308,513
308,513
377,273
297,499
202,375
Repayment of Debt
-207,463
-207,463
-292,406
-226,426
-45,022
Repurchase of Capital Stock
-34,856
-34,856
--
--
--
Free Cash Flow
574
574
15,714
72,884
-66,842
12/31/2021 - 8/12/2002
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