Tel Aviv - Delayed Quote ILA

I.E.S Holdings Ltd (IES.TA)

23,170.00
-260.00
(-1.11%)
At close: 5:24:03 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,870
48,912
44,253
33,303
29,725
Investing Cash Flow
-150,258
-170,279
-67,780
19,037
-39,707
Financing Cash Flow
-26,345
-23,451
-6,100
90,625
40,052
End Cash Position
139,576
153,062
297,667
325,799
181,569
Capital Expenditure
-32
-49
-18
-51
-36
Issuance of Capital Stock
99,970
0
0
99,970
49,753
Repayment of Debt
-289
-285
-262
-237
-216
Repurchase of Capital Stock
-26,056
-23,166
-5,838
-377
-1,581
Free Cash Flow
38,838
48,863
44,235
33,252
29,689
12/31/2021 - 2/1/2000

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