Tel Aviv - Delayed Quote ILA
P.C.B. Technologies Ltd (PCBT.TA)
850.00
+39.00
+(4.81%)
As of 12:48:01 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9.98M
9.98M
15.74M
7.94M
-5.54M
Investing Cash Flow
-7.11M
-7.11M
-7.95M
-13.95M
-5.05M
Financing Cash Flow
-5.47M
-5.47M
-6.25M
4.97M
-1.33M
End Cash Position
2.03M
2.03M
4.68M
3.13M
4.38M
Capital Expenditure
-7.45M
-7.45M
-8.20M
-13.04M
-5.43M
Issuance of Capital Stock
69.00k
69.00k
0.00
0.00
0.00
Issuance of Debt
--
--
--
6.32M
0.00
Free Cash Flow
2.53M
2.53M
7.54M
-5.09M
-10.97M
12/31/2021 - 12/15/2004
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