Tel Aviv - Delayed Quote ILA
Matrix IT Ltd. (MTRX.TA)
8,900.00
+187.00
+(2.15%)
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
619,221
619,221
496,199
387,391
219,220
Investing Cash Flow
-56,926
-56,926
-75,752
36,434
-53,178
Financing Cash Flow
-531,444
-531,444
-628,870
-139,393
-263,798
End Cash Position
668,495
668,495
640,208
839,313
534,132
Capital Expenditure
-41,541
-41,541
-41,116
-38,757
-35,080
Issuance of Debt
--
--
--
561,476
120,000
Repayment of Debt
-246,921
-246,921
-257,134
-233,159
-215,828
Free Cash Flow
577,680
577,680
455,083
348,634
184,140
12/31/2021 - 2/1/2000
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