Tel Aviv - Delayed Quote ILA
Neto M.E Holdings Ltd (NTO.TA)
18,660.00
+760.00
+(4.25%)
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
296,395
296,395
208,923
-69,165
71,117
Investing Cash Flow
-36,263
-36,263
-64,402
-41,794
49,032
Financing Cash Flow
-234,496
-234,496
-147,084
105,996
-194,357
End Cash Position
38,559
38,559
6,238
8,440
13,486
Capital Expenditure
-43,831
-43,831
-68,025
-44,526
-22,055
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
115,176
214,711
Repayment of Debt
--
--
-128,912
--
--
Repurchase of Capital Stock
0
0
-7,260
0
0
Free Cash Flow
119,791
252,564
140,898
-113,691
49,062
12/31/2021 - 8/12/2002
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