Tel Aviv - Delayed Quote ILA
Shikun & Binui Ltd. (SKBN.TA)
1,193.00
+2.00
+(0.17%)
At close: April 29 at 5:24:52 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
276,000
276,000
-945,000
998,000
407,000
Investing Cash Flow
-325,000
-325,000
742,000
-4,550,000
-1,415,000
Financing Cash Flow
-388,000
-388,000
615,000
4,077,000
995,000
Other Cash Adjustment Inside Change in Cash
-26,000
-26,000
1,000
-1,000
--
End Cash Position
2,744,000
2,744,000
3,274,000
2,911,000
2,311,000
Capital Expenditure
-714,000
-714,000
-525,000
-889,000
-413,000
Issuance of Capital Stock
--
--
594,000
1,082,000
--
Issuance of Debt
2,180,000
2,180,000
1,640,000
7,380,000
5,123,000
Repayment of Debt
-1,232,000
-1,232,000
-1,676,000
-4,063,000
-3,834,000
Free Cash Flow
-438,000
-438,000
-1,470,000
109,000
-6,000
12/31/2021 - 8/12/2002
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