Tel Aviv - Delayed Quote ILA
Amos Luzon Development and Energy Group Ltd (LUZN.TA)
276.10
+10.20
+(3.84%)
At close: April 29 at 5:32:24 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-153,925
-153,925
155,281
-64,006
107,409
Investing Cash Flow
-19,509
-19,509
-61,281
-1,907
-50,629
Financing Cash Flow
501,825
501,825
27,835
32,821
-73,787
End Cash Position
594,500
594,500
274,098
143,238
174,014
Capital Expenditure
-18,099
-18,099
-22,466
-11,461
-24,446
Issuance of Capital Stock
296,702
296,702
16,198
96,656
67,576
Issuance of Debt
761,417
761,417
208,970
98,800
161,808
Repayment of Debt
-499,820
-499,820
-170,108
-125,318
-171,086
Repurchase of Capital Stock
-10,000
-10,000
-10,000
--
--
Free Cash Flow
-172,024
-172,024
132,815
-75,467
82,963
12/31/2021 - 8/12/2002
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