Tel Aviv - Delayed Quote ILA
Rani Zim Shopping Centers Ltd (RANI.TA)
430.60
-8.20
(-1.87%)
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
38,658
38,658
-67,841
-7,997
20,058
Investing Cash Flow
-508,321
-18,040
-393,147
-230,078
-55,918
Financing Cash Flow
-22,111
-22,111
406,411
-52,050
393,096
End Cash Position
38,681
38,681
40,174
94,751
384,876
Capital Expenditure
--
--
--
--
-256
Issuance of Capital Stock
0
0
0
0
23,361
Issuance of Debt
679,273
249,385
448,793
146,337
762,360
Repayment of Debt
--
-153,617
-190,282
-201,911
-259,211
Free Cash Flow
38,658
38,658
-67,841
-7,997
20,058
12/31/2021 - 3/22/2018
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