Cash Flow Ituran Location & Control Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
71.00
64.00
52.00
48.00
29.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
5.00
-19.00
-3.00
27.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
77.00
45.00
55.00
60.00
59.00
Cash Flow from Investing Activities
-15.00
-17.00
-27.00
-18.00
-11.00
-18.00
Cash Flow from Financing Activities
-31.00
-32.00
-36.00
-58.00
-29.00
-38.00
Net Cash Inflow / Outflow
23.00
25.00
-22.00
-21.00
18.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
-1.00
-3.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ituran Location & Control Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
71.2490000001353
109.784
-38.00
-35.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.53700000001052
2.048
-7.00
-370.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.2670000001411
375.955
-301.00
-80.25%
Cash Flow from Investing Activities
-15.9400000000303
-180.603
165.00
91.17%
Cash Flow from Financing Activities
-31.7690000000603
-170.481
139.00
81.37%
Net Cash Inflow / Outflow
23.9230000000454
21.656
2.00
10.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.635000000005
-3.215
1.00
18.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -3.82% vs 71.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
74.27
77.22
-3.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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