Tel Aviv - Delayed Quote ILA

TSG IT Advanced Systems Ltd (TSG.TA)

24,770.00
-1,160.00
(-4.47%)
At close: 5:24:39 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
40,354
40,354
31,734
Investing Cash Flow
-9,596
-9,596
9,201
Financing Cash Flow
13,054
13,054
-45,554
End Cash Position
90,601
90,601
46,075
Capital Expenditure
-2,246
-2,246
-3,894
Issuance of Capital Stock
46,493
46,493
-10,806
Repayment of Debt
-23,039
-23,039
-23,306
Free Cash Flow
38,108
38,108
27,840
12/31/2023 - 8/4/2024

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