Tel Aviv - Delayed Quote ILA
Adgar Investments and Development Ltd (ADGR.TA)
464.10
-17.60
(-3.65%)
At close: June 12 at 5:24:15 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
141,246
138,712
154,553
104,587
96,076
Investing Cash Flow
-72,856
-187,933
-272,170
-181,971
-164,225
Financing Cash Flow
58,832
-11,959
-93,944
242,721
-62,360
End Cash Position
393,482
175,263
252,412
456,944
285,195
Capital Expenditure
-3,221
-4,174
-2,044
-2,995
-822
Issuance of Capital Stock
--
0
0
1,280
31
Issuance of Debt
497,849
416,905
314,057
545,616
287,228
Repayment of Debt
-451,861
-439,832
-404,552
-244,892
-280,999
Free Cash Flow
138,025
134,538
152,509
101,592
95,254
12/31/2021 - 2/1/2000
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