Tel Aviv - Delayed Quote ILA
Ybox Real Estate Ltd. (YBOX.TA)
123.70
-0.30
(-0.24%)
At close: April 27 at 3:49:50 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-109,240
-109,240
23,809
-314,874
16,719
Investing Cash Flow
-30,050
-30,050
-44,990
-90,473
-11,951
Financing Cash Flow
208,832
208,832
-5,369
405,107
15,786
End Cash Position
74,412
74,412
4,870
31,420
31,660
Capital Expenditure
-5,970
-5,970
-2,303
-310
-205
Issuance of Capital Stock
63,016
63,016
--
36,282
18,336
Issuance of Debt
417,720
417,720
146,066
432,275
71,982
Repayment of Debt
-271,353
-271,353
-150,895
-63,006
-74,253
Free Cash Flow
-115,210
-115,210
21,506
-315,184
16,514
12/31/2021 - 2/1/2000
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