Tel Aviv - Delayed Quote ILA
Tadiran Group Ltd (TDRN.TA)
20,990.00
-410.00
(-1.92%)
At close: April 24 at 5:24:34 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,417
115,417
109,158
86,516
27,663
Investing Cash Flow
-86,911
-86,911
2,589
-150,363
-78,762
Financing Cash Flow
-14,133
-14,133
-198,543
48,365
-148,973
End Cash Position
51,694
51,694
39,127
120,836
129,469
Capital Expenditure
-21,345
-21,345
-56,685
-25,669
-9,045
Issuance of Debt
153,472
153,472
126,000
101,581
--
Repayment of Debt
-34,538
-34,538
-37,594
-69,662
-34,382
Free Cash Flow
94,072
94,072
52,473
60,847
18,618
12/31/2021 - 2/1/2000
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