IACC

COM:ION-AM

Ion Asset Management Ltd.

  • Stock

Last Close

10.02

17/11 17:20

Volume Today

136

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Dec '21
net income
-563.36K
-
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-361.43K
-
accounts receivables
inventory
accounts payables
other working capital
-361.43K
-
other non cash items
net cash provided by operating activities
-924.78K
-
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-253M
-
net cash used for investing activites
-253M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
255.29M
-
net cash used provided by financing activities
255.29M
-
effect of forex changes on cash
net change in cash
1.37M
-
cash at beginning of period
cash at end of period
1.37M
-
operating cash flow
-924.78K
-
capital expenditure
free cash flow
-924.78K
-

All numbers in (except ratios and percentages)