Tel Aviv - Delayed Quote ILA

Qualitau Ltd (QLTU.TA)

30,210.00
-740.00
(-2.39%)
At close: May 22 at 5:24:24 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,459
16,459
16,285
7,552
5,860
Investing Cash Flow
-508
-508
-788
-32
-32
Financing Cash Flow
-6,409
-6,409
-4,668
-4,438
-3,519
End Cash Position
35,308
35,308
25,766
14,937
11,855
Capital Expenditure
-464
-464
-41
-40
-46
Issuance of Capital Stock
135
135
235
85
83
Issuance of Debt
--
--
--
0
0
Repurchase of Capital Stock
0
0
-166
0
--
Free Cash Flow
15,995
15,995
16,244
7,512
5,814
12/31/2021 - 8/12/2002

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