Tel Aviv - Delayed Quote ILA
Zur Shamir Holdings Ltd (ZUR.TA)
881.00
+0.70
+(0.08%)
At close: May 5 at 5:24:01 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-497,720
-497,720
-759,943
-1,164,955
-1,069,840
Investing Cash Flow
-364,226
-364,226
-414,360
-366,242
-276,592
Financing Cash Flow
715,265
715,265
593,527
1,059,825
1,806,460
End Cash Position
479,495
479,495
640,077
1,210,844
1,674,846
Capital Expenditure
-336,496
-336,496
-320,452
-422,507
-261,419
Issuance of Capital Stock
41
41
13
96,882
9,479
Issuance of Debt
2,753,628
2,753,628
2,597,916
2,330,760
2,749,525
Repayment of Debt
-1,801,875
-1,801,875
-1,855,537
-1,276,804
-948,769
Free Cash Flow
-834,216
-834,216
-1,080,395
-1,587,462
-1,331,259
12/31/2021 - 2/1/2000
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