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Ituran Location and Control Ltd. ITRN
$ 27.44 0.81%
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Ituran Location and Control Ltd. Cash Flow 2011-2024 | ITRN

Annual Cash Flow Ituran Location and Control Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 77.2 M 45.1 M 55.8 M 60.1 M 59.7 M 53.3 M 43.9 M 41.5 M 35.9 M - - 32.2 M 45.9 M

Depreciation & Amortization

 14.8 M 14.6 M 13.6 M 14.5 M 17.2 M 9.12 M 10.4 M 9.16 M 8.79 M 9.07 M 9.72 M 11.6 M 14.5 M

Accounts Payables

 20.8 M 21.9 M 21.3 M 19.7 M 22.7 M 24 M 23.3 M 18.6 M 10.5 M 11.7 M 11.4 M 9.52 M 9.32 M

Accounts Receivables

 - - - 39.3 M 45.1 M 54.3 M 41 M 33.9 M 27.4 M 28 M 29.2 M 26.2 M 25.3 M

Total Inventories

 26.9 M 28.5 M 27.1 M 22.6 M 25.5 M 28.4 M 14.2 M 14.4 M 12.8 M 12.2 M 14.5 M 14.7 M 10.9 M

All numbers in USD currency

Quarterly Cash Flow Ituran Location and Control Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 21.3 M - - - 19.7 M - - - 22.7 M - - - 24 M - 19.1 M - 23.3 M - - - 18.6 M - - - 10.5 M - - - 11.7 M - - - 11.4 M - - - 9.52 M - - - 9.32 M - - -

Accounts Receivables

 - - - - 43.9 M - - - 39.3 M - - - 45.1 M - - - 54.3 M - 43.1 M - 41 M - - - 33.9 M - - - 27.4 M - - - 28 M - - - 29.2 M - - - 26.2 M - - - 25.3 M - - -

Total Inventories

 - - - - 27.1 M - - - 22.6 M - - - 25.5 M - - - 28.4 M - 13.5 M - 14.2 M - - - 14.4 M - - - 12.8 M - - - 12.2 M - - - 14.5 M - - - 14.7 M - - - 10.9 M - - -

All numbers in USD currency