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Isras Investment Company Ltd (IRICF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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206.000.00 (0.00%)
At close: 10:42AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
566,270
466,179
574,989
795,544
293,113
-
Depreciation & amortisation
641
584
557
883
86
-
Change in working capital
123,333
85,847
86,806
101,646
3,388
-
Inventory
81,046
39,299
-12,699
127,581
0
-
Other working capital
471,035
411,933
392,748
372,569
-11,749
-
Other non-cash items
-
-
215,340
39,994
-5,762
43,337
Net cash provided by operating activities
471,035
411,933
392,748
372,569
-11,749
-
Cash flows from investing activities
Other investing activities
-
1,504
-25,772
-2,359
-40,162
-
Net cash used for investing activities
-187,202
-167,887
-105,802
-321,533
21,962
-
Net change in cash
324,835
-84,836
-189,235
-89,389
370,418
-
Cash at beginning of period
552,904
706,314
895,549
984,938
336,466
-
Cash at end of period
877,739
621,478
706,314
895,549
706,884
-
Free cash flow
Operating cash flow
471,035
411,933
392,748
372,569
-11,749
-
Free cash flow
471,035
411,933
392,748
372,569
-11,749
-