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Main market opens in 1 day 17 hours 43 minutes

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Pre-market
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1,571 ILA
13
0.82%
Last update Apr 10, 1:33 PM IDT
Market closed
Day range
1,546
1,593
Previous close
1,584
Open
1,584
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Av-Gad Holdings Ltd.
1,571.00
13
0.82%

Financials

Cash flow

Fundamentals currency is ILS
Fiscal date 2025 2020
Operating activities -213.0M 2.2M
Net income -11.2M 357K
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 18.4M 3.3M
Accounts receivable -67.6M -5.3M
Accounts payable
Other assets liabilities -152.6M 3.8M
Investing activities 31.1M -4.7M
Capital expenditures -10.3M -111K
Net intangibles 0
Net acquisitions -2.8M
Purchase of investments
Sale of investments
Other investing activity 41.4M -1.8M
Financing activities 214.9M -9.5M
Long term debt issuance 184.8M
Long term debt payments -24.2M -14.5M
Short term debt issuance 5.0M
Common stock issuance 3.7M
Common stock repurchase
Common dividends
Other financing charges 50.5M
End cash position 34.1M 4.1M
Income tax paid
Interest paid
Free cash flow -207.3M 222K
Access /cash_flow data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 10 hours 38 minutes
Main market opens in 1 day 11 hours 12 minutes

22:46
00:00
23:59

Trading Hours (Monday - Thursday, Friday):

Pre-market
09:25 - 09:59
Main market
09:59 - 17:14
Post-market
17:14 - 17:30
All times are displayed in the Asia/Jerusalem timezone (IDT, UTC+03:00).