Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Ituran Location and Control Ltd. (ITRN) had Cash Flow from Financial Activities of $-28.56M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$81.05M |
|
$12.51M |
|
$41.64M |
|
$39.41M |
|
$64.16M |
|
$16.89M |
|
$-0.05M |
|
$16.84M |
|
$16.84M |
|
$13.24M |
|
$13.04M |
|
$13.04M |
|
$13.24M |
|
$16.89M |
|
$22.50M |
|
19.91M |
|
19.91M |
|
$0.63 |
|
$0.63 |
|
| Balance Sheet Financials | |
$163.52M |
|
$41.59M |
|
$133.61M |
|
$297.13M |
|
$84.69M |
|
$0.26M |
|
$43.67M |
|
$128.35M |
|
$168.77M |
|
$118.71M |
|
$168.77M |
|
-- |
|
| Cash Flow Statement Financials | |
$55.44M |
|
$-12.58M |
|
|
Cash Flow from Financial Activities |
$-28.56M |
$27.85M |
|
$39.88M |
|
$12.03M |
|
-- |
|
$-11.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.93 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
48.62% |
|
20.84% |
|
20.84% |
|
-- |
|
20.78% |
|
15.44% |
|
$45.39M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.59 |
|
1.78 |
|
50.50 |
|
7.73% |
|
10.99% |
|
4.39% |
|
7.72% |
|
-- |
|
$2.28 |
|
$2.78 |
|