Tel Aviv - Delayed Quote ILA
Shagrir Group Vehicle Services Ltd (SHGR.TA)
1,847.00
-5.00
(-0.27%)
As of June 3 at 5:24:03 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,199
73,199
56,633
2,976
23,371
Investing Cash Flow
-18,720
-18,720
-2,363
-13,508
-178,134
Financing Cash Flow
-55,819
-55,819
-49,153
784
144,806
End Cash Position
11,967
11,967
13,307
8,190
17,938
Capital Expenditure
-17,826
-17,826
-7,490
-14,396
-14,126
Issuance of Capital Stock
0
0
0
11,755
29,356
Issuance of Debt
765
765
1,000
38,145
134,927
Repayment of Debt
-37,619
-37,619
-33,045
-31,630
-3,360
Free Cash Flow
55,373
55,373
49,143
-11,420
9,245
12/31/2021 - 7/12/2016
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