Tel Aviv - Delayed Quote ILA
Amiad Water Systems Ltd. (AMD.TA)
804.80
-0.10
(-0.01%)
At close: 5:24:03 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,309
3,506
4,838
-485
10,977
Investing Cash Flow
-3,818
-4,932
-8,834
-4,736
-3,384
Financing Cash Flow
-1,529
925
2,694
-8,851
-13,461
Other Cash Adjustment Inside Change in Cash
--
0
0
1,602
0
End Cash Position
8,928
11,566
12,185
13,581
26,773
Capital Expenditure
-3,818
-4,360
-4,271
-4,528
-3,441
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
--
1,792
0
Repayment of Debt
--
0
0
-30
-9,719
Free Cash Flow
-2,509
-854
567
-5,013
7,536
12/31/2021 - 8/23/2021
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