Tel Aviv - Delayed Quote ILA
Malam - Team Ltd (MLTM.TA)
7,620.00
+120.00
+(1.60%)
At close: April 23 at 5:24:34 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
251,767
251,767
220,660
39,031
209,749
Investing Cash Flow
-56,084
-56,084
-74,989
-188,410
-85,661
Financing Cash Flow
-92,514
-92,514
-83,534
152,781
-114,840
End Cash Position
451,900
451,900
348,829
286,337
282,082
Capital Expenditure
-46,157
-46,157
-54,389
-106,910
-56,700
Issuance of Capital Stock
--
--
-19,957
--
--
Issuance of Debt
235,000
235,000
490,000
273,500
234,000
Repayment of Debt
-293,043
-293,043
-297,728
-158,997
-144,037
Free Cash Flow
205,610
205,610
166,271
-67,879
153,049
12/31/2021 - 2/1/2000
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