Tel Aviv - Delayed Quote ILA
Hilan Ltd. (HLAN.TA)
25,290.00
-120.00
(-0.47%)
At close: May 15 at 5:24:24 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
422,866
422,866
355,510
245,066
268,344
Investing Cash Flow
-182,389
-182,389
-64,097
-385,055
-9,863
Financing Cash Flow
-198,244
-198,244
-177,525
21,864
-182,352
End Cash Position
343,005
343,005
300,633
186,976
298,359
Capital Expenditure
-56,385
-56,385
-57,841
-17,061
-11,618
Issuance of Capital Stock
0
0
0
68,482
0
Issuance of Debt
0
0
0
100,000
0
Repayment of Debt
-30,653
-30,653
-38,025
-69,881
-72,954
Repurchase of Capital Stock
--
--
0
0
-22,542
Free Cash Flow
366,481
366,481
297,669
228,005
256,726
12/31/2021 - 8/12/2002
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