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Fattal Holdings (1998) Ltd (FATLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
24.750.00 (0.00%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,333,460
1,302,116
741,975
373,560
-253,544
Investing Cash Flow
-960,593
-1,083,675
-1,328,281
-298,737
-327,441
Financing Cash Flow
32,382
-185,546
621,414
-499,385
965,719
End Cash Position
831,167
886,045
829,643
745,661
1,257,291
Capital Expenditure
-375,719
-471,586
-781,442
-237,506
-358,477
Issuance of Capital Stock
-
-
0
0
148,475
Issuance of Debt
1,270,360
1,449,293
1,720,310
320,676
1,605,203
Repayment of Debt
-990,652
-1,135,414
-755,077
-681,480
-594,149
Free Cash Flow
957,741
830,530
-39,467
136,054
-612,021