Ituran Location and Control Ltd (ITRN)
25.67
-0.27
(-1.04%)
USD |
NASDAQ |
Apr 25, 16:00
25.54
-0.13
(-0.51%)
After-Hours: 20:00
Ituran Location and Control Cash from Financing (TTM): -32.93M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -32.93M |
| September 30, 2023 | -38.41M |
| June 30, 2023 | -38.57M |
| March 31, 2023 | -37.04M |
| December 31, 2022 | -36.36M |
| September 30, 2022 | -50.65M |
| June 30, 2022 | -50.65M |
| March 31, 2022 | -54.93M |
| December 31, 2021 | -58.67M |
| September 30, 2021 | -41.05M |
| June 30, 2021 | -38.14M |
| March 31, 2021 | -33.62M |
| December 31, 2020 | -29.45M |
| September 30, 2020 | -37.94M |
| June 30, 2020 | -44.62M |
| March 31, 2020 | -38.34M |
| December 31, 2019 | -38.93M |
| September 30, 2019 | -39.18M |
| June 30, 2019 | 49.67M |
| March 31, 2019 | 48.00M |
| December 31, 2018 | 49.77M |
| September 30, 2018 | 59.44M |
| June 30, 2018 | -22.00M |
| March 31, 2018 | -25.26M |
| December 31, 2017 | -24.27M |
| Date | Value |
|---|---|
| September 30, 2017 | -22.49M |
| June 30, 2017 | -21.06M |
| March 31, 2017 | -18.85M |
| December 31, 2016 | -18.23M |
| September 30, 2016 | -17.56M |
| June 30, 2016 | -17.30M |
| March 31, 2016 | -17.59M |
| December 31, 2015 | -18.66M |
| September 30, 2015 | -19.85M |
| June 30, 2015 | -21.30M |
| March 31, 2015 | -24.23M |
| December 31, 2014 | -22.43M |
| September 30, 2014 | -22.29M |
| June 30, 2014 | -20.29M |
| March 31, 2014 | -18.38M |
| December 31, 2013 | -17.55M |
| September 30, 2013 | -11.56M |
| June 30, 2013 | -9.479M |
| March 31, 2013 | -29.77M |
| December 31, 2012 | -27.34M |
| September 30, 2012 | -52.07M |
| June 30, 2012 | -51.00M |
| March 31, 2012 | -44.58M |
| December 31, 2011 | -44.72M |
| September 30, 2011 | -22.63M |
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 (TTM) Range, Past 5 Years
-58.67M
Minimum
Dec 2021
49.67M
Maximum
Jun 2019
-36.31M
Average
-38.41M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Formula Systems (1985) Ltd | -- |
| Magic Software Enterprises Ltd | -17.38M |
| Nayax Ltd | 31.55M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -0.117M |