OTC Markets OTCPK - Delayed Quote USD
The Tel-Aviv Stock Exchange Ltd. (TVAVF)
12.50
0.00
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
165,205
165,205
160,273
119,582
106,382
Investing Cash Flow
-55,684
-55,684
57,024
-52,890
-40,224
Financing Cash Flow
-79,667
-79,667
-1,350
-54,648
-28,375
End Cash Position
438,288
438,288
408,484
192,416
179,768
Capital Expenditure
-54,953
-54,953
-50,565
-48,258
-35,649
Issuance of Debt
--
--
150,000
--
--
Repurchase of Capital Stock
--
--
-155,255
-31,318
--
Free Cash Flow
110,252
110,252
109,708
71,324
70,733
12/31/2021 - 12/3/2019
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