Tel Aviv - Delayed Quote ILA
Mivtach Shamir Holdings Ltd (MISH.TA)
27,500.00
-400.00
(-1.43%)
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
-421,948
-421,948
-435,933
-838,475
-127,953
Investing Cash Flow
71,064
71,064
-23,845
-173,251
-44,288
Financing Cash Flow
618,480
618,480
490,585
862,181
150,709
End Cash Position
327,019
327,019
60,509
28,948
176,249
Capital Expenditure
-8,860
-8,860
-88
-1,115
-1,244
Issuance of Capital Stock
301,570
301,570
0
0
0
Issuance of Debt
--
734,686
673,157
840,264
657,460
Repayment of Debt
-297,568
-297,568
-262,011
-100,000
-370,200
Repurchase of Capital Stock
-21,190
-21,190
0
0
--
Free Cash Flow
-430,808
-430,808
-436,021
-839,590
-129,197
12/31/2021 - 8/12/2002
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