Tel Aviv - Delayed Quote ILA
Azrieli Group Ltd. (AZRG.TA)
As of 4:06 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,719,000.00
1,371,000.00
1,753,000.00
1,357,000.00
941,000.00
Investing Cash Flow
-1,386,000.00
-1,472,000.00
-2,820,000.00
-2,991,000.00
-1,172,000.00
Financing Cash Flow
-81,000.00
1,684,000.00
1,567,000.00
1,892,000.00
48,000.00
End Cash Position
1,503,000.00
4,915,000.00
3,404,000.00
2,886,000.00
2,646,000.00
Capital Expenditure
-140,000.00
-204,000.00
-61,000.00
-32,000.00
-292,000.00
Issuance of Debt
4,236,000.00
3,280,000.00
4,068,000.00
3,903,000.00
1,672,000.00
Repayment of Debt
-2,080,000.00
-1,133,000.00
-935,000.00
-1,183,000.00
-740,000.00
Free Cash Flow
1,579,000.00
1,167,000.00
1,692,000.00
1,325,000.00
649,000.00
12/31/2020 - 11/9/2010
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