Tel Aviv - Delayed Quote ILA
Tiv Taam Holdings 1 Ltd. (TTAM.TA)
814.70
+6.60
+(0.82%)
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
156,884
156,884
137,150
105,637
158,110
Investing Cash Flow
-60,952
-60,952
-95,552
-57,860
-49,063
Financing Cash Flow
-86,200
-87,318
-70,069
-52,937
-94,920
End Cash Position
23,627
23,627
15,013
43,484
48,644
Capital Expenditure
-66,144
-60,959
-86,603
-56,588
-49,340
Issuance of Capital Stock
0
--
0
0
15,750
Issuance of Debt
--
--
--
31,144
0
Repayment of Debt
0
-22,040
-8,962
0
-41,033
Repurchase of Capital Stock
0
0
0
-19,308
-692
Free Cash Flow
95,925
95,925
50,547
49,049
108,770
12/31/2021 - 8/12/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade