Tel Aviv - Delayed Quote ILA
OPC Energy Ltd. (OPCE.TA)
3,480.00
+95.00
+(2.81%)
At close: 5:24:25 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
765,000
765,000
495,000
207,000
385,000
Investing Cash Flow
-1,712,000
-1,712,000
-2,166,000
-1,102,000
-898,000
Financing Cash Flow
891,000
891,000
1,817,000
986,000
997,000
End Cash Position
962,000
962,000
1,007,000
849,000
731,000
Capital Expenditure
-1,260,000
-1,260,000
-1,223,000
-942,000
-774,000
Issuance of Capital Stock
780,000
780,000
--
815,000
674,000
Issuance of Debt
2,253,000
2,253,000
1,583,000
328,000
1,929,000
Repayment of Debt
-2,228,000
-2,228,000
-601,000
-183,000
-2,049,000
Free Cash Flow
-495,000
-495,000
-728,000
-735,000
-389,000
12/31/2021 - 8/20/2017
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