Tel Aviv - Delayed Quote ILA

Nawi Group Ltd (NAWI.TA)

6,423.00
+94.00
+(1.49%)
At close: 5:24:19 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-258,463
-258,463
229,430
-98,339
-281,048
Investing Cash Flow
160,913
160,913
-94,453
67,995
-160,061
Financing Cash Flow
97,497
97,497
-136,389
30,740
441,671
End Cash Position
100,003
454
507
1,919
1,523
Capital Expenditure
-44
-44
-12
-27
-719
Issuance of Debt
498,450
498,450
235,000
497,000
522,205
Repayment of Debt
-307,388
-307,388
-334,573
-382,660
0
Free Cash Flow
-258,507
-258,507
229,418
-98,366
-281,767
12/31/2021 - 2/1/2000

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