Tel Aviv - Delayed Quote ILA
Maslavi Construction Company Ltd (MSLA.TA)
1,325.00
+15.00
+(1.15%)
At close: April 29 at 5:24:52 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-61,298
-61,298
-87,301
71,157
-34,335
Investing Cash Flow
-116,147
-116,147
102,980
-71,878
25,886
Financing Cash Flow
131,245
131,245
-6,722
-12,206
91,336
End Cash Position
34,839
34,839
81,038
72,081
85,008
Capital Expenditure
-5,352
-5,352
-4,387
-3,276
-1,115
Issuance of Capital Stock
--
--
1,758
2,031
--
Issuance of Debt
166,517
166,517
23,810
70,507
113,844
Repayment of Debt
-23,680
-23,680
-18,966
-82,506
-13,858
Repurchase of Capital Stock
--
--
-652
--
--
Free Cash Flow
-66,650
-66,650
-91,688
67,881
-35,450
12/31/2021 - 1/3/2008
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