Ituran Location and Control Ltd (ITRN)
27.54
+0.07
(+0.25%)
USD |
NASDAQ |
May 31, 16:00
27.63
+0.09
(+0.33%)
After-Hours: 20:00
Ituran Location and Control Cash from Financing (Quarterly): -6.677M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.677M |
| December 31, 2023 | -4.374M |
| September 30, 2023 | -8.817M |
| June 30, 2023 | -11.95M |
| March 31, 2023 | -7.795M |
| December 31, 2022 | -9.852M |
| September 30, 2022 | -8.974M |
| June 30, 2022 | -10.42M |
| March 31, 2022 | -7.117M |
| December 31, 2021 | -24.15M |
| September 30, 2021 | -8.97M |
| June 30, 2021 | -14.70M |
| March 31, 2021 | -10.85M |
| December 31, 2020 | -6.532M |
| September 30, 2020 | -6.058M |
| June 30, 2020 | -10.18M |
| March 31, 2020 | -6.675M |
| December 31, 2019 | -15.02M |
| September 30, 2019 | -12.74M |
| June 30, 2019 | -3.903M |
| March 31, 2019 | -7.265M |
| December 31, 2018 | -15.28M |
| September 30, 2018 | 76.12M |
| June 30, 2018 | -5.574M |
| March 31, 2018 | -5.498M |
| Date | Value |
|---|---|
| December 31, 2017 | -5.606M |
| September 30, 2017 | -5.32M |
| June 30, 2017 | -8.833M |
| March 31, 2017 | -4.507M |
| December 31, 2016 | -3.828M |
| September 30, 2016 | -3.894M |
| June 30, 2016 | -6.623M |
| March 31, 2016 | -3.889M |
| December 31, 2015 | -3.153M |
| September 30, 2015 | -3.633M |
| June 30, 2015 | -6.914M |
| March 31, 2015 | -4.959M |
| December 31, 2014 | -4.347M |
| September 30, 2014 | -5.076M |
| June 30, 2014 | -9.852M |
| March 31, 2014 | -3.151M |
| December 31, 2013 | -4.21M |
| September 30, 2013 | -3.076M |
| June 30, 2013 | -7.948M |
| March 31, 2013 | -2.313M |
| December 31, 2012 | 1.774M |
| September 30, 2012 | -0.992M |
| June 30, 2012 | -28.24M |
| March 31, 2012 | 0.119M |
| December 31, 2011 | -22.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-24.15M
Minimum
Dec 2021
-3.903M
Maximum
Jun 2019
-9.787M
Average
-8.972M
Median
Cash from Financing (Quarterly) Benchmarks
| Magic Software Enterprises Ltd | -5.428M |
| Formula Systems (1985) Ltd | -- |
| Nayax Ltd | 58.03M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.40M |
| Cash from Investing (Quarterly) | -3.48M |
| Free Cash Flow | 56.75M |
| Free Cash Flow Per Share (Quarterly) | 0.4158 |
| Free Cash Flow to Equity (Quarterly) | 8.543M |
| Free Cash Flow to Firm (Quarterly) | 8.271M |
| Free Cash Flow Yield | 10.35% |