Tel Aviv - Delayed Quote ILA
Oil Refineries Ltd. (ORL.TA)
91.00
+1.70
+(1.90%)
At close: May 28 at 5:24:14 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
380,000
441,000
705,000
701,000
12,941
Investing Cash Flow
-167,000
-84,000
-153,000
-227,000
-133,408
Financing Cash Flow
-439,000
-363,000
-540,000
-363,000
-49,746
End Cash Position
547,000
752,000
763,000
751,000
637,731
Capital Expenditure
-228,000
-187,000
-163,000
-204,000
-102,893
Issuance of Debt
144,000
287,000
177,000
157,000
247,624
Repayment of Debt
-270,000
-350,000
-300,000
-296,000
-208,269
Repurchase of Capital Stock
-7,000
-10,000
-23,000
0
0
Free Cash Flow
152,000
254,000
542,000
497,000
-89,952
12/31/2021 - 2/25/2007
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