Tel Aviv - Delayed Quote ILA
Shufersal Ltd (SAE.TA)
3,607.00
-10.00
(-0.28%)
At close: 5:24:04 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,238,000
2,238,000
1,949,000
1,319,000
1,385,000
Investing Cash Flow
-819,000
-819,000
-980,000
-76,000
-1,141,000
Financing Cash Flow
-1,157,000
-1,157,000
-917,000
-1,048,000
-288,000
End Cash Position
945,000
945,000
683,000
631,000
436,000
Capital Expenditure
-367,000
-367,000
-620,000
-680,000
-641,000
Issuance of Capital Stock
-5,000
-5,000
-8,000
0
689,000
Issuance of Debt
0
0
57,000
0
0
Repayment of Debt
-299,000
-299,000
-292,000
-284,000
-238,000
Free Cash Flow
1,871,000
1,871,000
1,329,000
639,000
744,000
12/31/2021 - 12/31/2007
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.
UpgradeRelated Tickers
RMLI.TA Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
30,240.00
+0.47%
EFC1.BE Etablissementen Franz Colruyt NV
37.84
+1.07%
62M.MU Metro Inc
65.80
-0.84%
RAL.PA Rallye SA
0.0441
0.00%
MFLTY Missfresh Limited
0.0001
0.00%
AHOG.DE Koninklijke Ahold Delhaize N.V.
35.70
-1.03%
AXL1.F Axfood AB (publ)
23.87
+0.13%
AHOG.F Koninklijke Ahold Delhaize N.V.
35.93
-0.96%
KESKOA.HE Kesko Oyj
19.92
+1.32%
SON.LS Sonae, SGPS, S.A.
1.1000
+0.92%