Tel Aviv - Delayed Quote ILA

F.I.B.I. Holdings Ltd (FIBIH.TA)

15,500.00 -130.00 (-0.83%)
At close: April 25 at 2:24 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,328,000.00
1,328,000.00
3,413,000.00
-1,092,000.00
616,000.00
Investing Cash Flow
-8,730,000.00
-8,730,000.00
-14,405,000.00
-10,872,000.00
-6,039,000.00
Financing Cash Flow
19,349,000.00
19,349,000.00
10,040,000.00
11,801,000.00
25,653,000.00
End Cash Position
67,565,000.00
67,565,000.00
55,430,000.00
56,013,000.00
57,335,000.00
Capital Expenditure
-185,000.00
-185,000.00
-171,000.00
-172,000.00
-160,000.00
Issuance of Debt
--
--
1,669,000.00
500,000.00
1,458,000.00
Repayment of Debt
-145,000.00
-145,000.00
-465,000.00
-1,588,000.00
-701,000.00
Free Cash Flow
1,143,000.00
1,143,000.00
3,242,000.00
-1,264,000.00
456,000.00
12/31/2020 - 8/12/2002

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