Cash Flow Statement (TTM)
Tachlit Indices MF Management Ltd. - Tachlit SAL (00) Tel Bond 20 Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000,000 except per share units.
Cash From Operating Activities |
Change (%) |
% of Cash Flow |
Cash From Investing Activities |
Change (%) |
% of Cash Flow |
Cash From Financing Activities |
Change (%) |
% of Cash Flow |
Cash Flow |
Change (%) |
% of Cash Flow |
Source: Capital IQ