Annual CFF
-$31.77 M
+$1.17 M+3.54%
December 1, 2024
Summary
- As of March 12, 2025, ITRN annual cash flow from financing activities is -$31.77 million, with the most recent change of +$1.17 million (+3.54%) on December 1, 2024.
- During the last 3 years, ITRN annual CFF has risen by +$26.90 million (+45.85%).
- ITRN annual CFF is now -163.83% below its all-time high of $49.77 million, reached on December 31, 2018.
Performance
ITRN Cash From Financing Chart
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Quarterly CFF
-$7.83 M
+$1.61 M+17.04%
December 1, 2024
Summary
- As of March 12, 2025, ITRN quarterly cash flow from financing activities is -$7.83 million, with the most recent change of +$1.61 million (+17.04%) on December 1, 2024.
- Over the past year, ITRN quarterly CFF has dropped by -$3.46 million (-79.08%).
- ITRN quarterly CFF is now -110.29% below its all-time high of $76.12 million, reached on September 30, 2018.
Performance
ITRN Quarterly CFF Chart
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TTM CFF
-$31.77 M
-$3.46 M-12.22%
December 1, 2024
Summary
- As of March 12, 2025, ITRN TTM cash flow from financing activities is -$31.77 million, with the most recent change of -$3.46 million (-12.22%) on December 1, 2024.
- Over the past year, ITRN TTM CFF has increased by +$1.17 million (+3.54%).
- ITRN TTM CFF is now -153.45% below its all-time high of $59.44 million, reached on September 30, 2018.
Performance
ITRN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ITRN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.5% | -79.1% | +3.5% |
| 3 y3 years | +45.9% | +12.7% | +37.3% |
| 5 y5 years | +18.4% | +47.9% | +18.4% |
ITRN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.9% | -79.1% | +67.6% | -14.8% | +45.9% |
| 5 y | 5-year | -7.9% | +45.9% | -79.1% | +67.6% | -14.8% | +45.9% |
| alltime | all time | -163.8% | +45.9% | -110.3% | +78.0% | -153.4% | +45.9% |
Ituran Location And Control Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$31.77 M(-3.5%) | -$7.83 M(-17.0%) | -$31.77 M(+12.2%) |
| Sep 2024 | - | -$9.44 M(+20.8%) | -$28.31 M(+2.3%) |
| Jun 2024 | - | -$7.82 M(+17.1%) | -$27.68 M(-13.0%) |
| Mar 2024 | - | -$6.68 M(+52.7%) | -$31.82 M(-3.4%) |
| Dec 2023 | -$32.93 M(-9.4%) | -$4.37 M(-50.4%) | -$32.93 M(-14.3%) |
| Sep 2023 | - | -$8.82 M(-26.2%) | -$38.41 M(-0.4%) |
| Jun 2023 | - | -$11.95 M(+53.3%) | -$38.57 M(+4.1%) |
| Mar 2023 | - | -$7.79 M(-20.9%) | -$37.04 M(+1.9%) |
| Dec 2022 | -$36.36 M(-38.0%) | -$9.85 M(+9.8%) | -$36.36 M(-28.2%) |
| Sep 2022 | - | -$8.97 M(-13.9%) | -$50.65 M(+0.0%) |
| Jun 2022 | - | -$10.42 M(+46.4%) | -$50.65 M(-7.8%) |
| Mar 2022 | - | -$7.12 M(-70.5%) | -$54.93 M(-6.4%) |
| Dec 2021 | -$58.67 M(+99.2%) | -$24.15 M(+169.2%) | -$58.67 M(+42.9%) |
| Sep 2021 | - | -$8.97 M(-39.0%) | -$41.05 M(+7.6%) |
| Jun 2021 | - | -$14.70 M(+35.5%) | -$38.14 M(+13.4%) |
| Mar 2021 | - | -$10.85 M(+66.1%) | -$33.62 M(+14.2%) |
| Dec 2020 | -$29.45 M(-24.3%) | -$6.53 M(+7.8%) | -$29.45 M(-22.4%) |
| Sep 2020 | - | -$6.06 M(-40.5%) | -$37.94 M(-15.0%) |
| Jun 2020 | - | -$10.18 M(+52.6%) | -$44.62 M(+16.4%) |
| Mar 2020 | - | -$6.67 M(-55.6%) | -$38.34 M(-1.5%) |
| Dec 2019 | -$38.93 M(-178.2%) | -$15.02 M(+17.9%) | -$38.93 M(-0.7%) |
| Sep 2019 | - | -$12.74 M(+226.3%) | -$39.18 M(-178.9%) |
| Jun 2019 | - | -$3.90 M(-46.3%) | $49.67 M(+3.5%) |
| Mar 2019 | - | -$7.26 M(-52.4%) | $48.00 M(-3.6%) |
| Dec 2018 | $49.77 M(-305.1%) | -$15.28 M(-120.1%) | $49.77 M(-16.3%) |
| Sep 2018 | - | $76.12 M(-1465.6%) | $59.44 M(-370.2%) |
| Jun 2018 | - | -$5.57 M(+1.4%) | -$22.00 M(-12.9%) |
| Mar 2018 | - | -$5.50 M(-1.9%) | -$25.26 M(+4.1%) |
| Dec 2017 | -$24.27 M(+33.1%) | -$5.61 M(+5.4%) | -$24.27 M(+7.9%) |
| Sep 2017 | - | -$5.32 M(-39.8%) | -$22.49 M(+6.8%) |
| Jun 2017 | - | -$8.83 M(+96.0%) | -$21.06 M(+11.7%) |
| Mar 2017 | - | -$4.51 M(+17.7%) | -$18.85 M(+3.4%) |
| Dec 2016 | -$18.23 M(-2.3%) | -$3.83 M(-1.7%) | -$18.23 M(+3.8%) |
| Sep 2016 | - | -$3.89 M(-41.2%) | -$17.56 M(+1.5%) |
| Jun 2016 | - | -$6.62 M(+70.3%) | -$17.30 M(-1.7%) |
| Mar 2016 | - | -$3.89 M(+23.3%) | -$17.59 M(-5.7%) |
| Dec 2015 | -$18.66 M | -$3.15 M(-13.2%) | -$18.66 M(-6.0%) |
| Sep 2015 | - | -$3.63 M(-47.5%) | -$19.85 M(-6.8%) |
| Jun 2015 | - | -$6.91 M(+39.4%) | -$21.30 M(-12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$4.96 M(+14.1%) | -$24.23 M(+8.1%) |
| Dec 2014 | -$22.43 M(+27.8%) | -$4.35 M(-14.4%) | -$22.43 M(+0.6%) |
| Sep 2014 | - | -$5.08 M(-48.5%) | -$22.29 M(+9.9%) |
| Jun 2014 | - | -$9.85 M(+212.7%) | -$20.29 M(+10.4%) |
| Mar 2014 | - | -$3.15 M(-25.2%) | -$18.39 M(+4.8%) |
| Dec 2013 | -$17.55 M(-35.8%) | -$4.21 M(+36.9%) | -$17.55 M(+51.8%) |
| Sep 2013 | - | -$3.08 M(-61.3%) | -$11.56 M(+22.0%) |
| Jun 2013 | - | -$7.95 M(+243.6%) | -$9.48 M(-68.2%) |
| Mar 2013 | - | -$2.31 M(-230.4%) | -$29.77 M(+8.9%) |
| Dec 2012 | -$27.34 M(-38.9%) | $1.77 M(-278.8%) | -$27.34 M(-47.5%) |
| Sep 2012 | - | -$992.00 K(-96.5%) | -$52.07 M(+2.1%) |
| Jun 2012 | - | -$28.24 M(<-9900.0%) | -$51.00 M(+14.4%) |
| Mar 2012 | - | $119.00 K(-100.5%) | -$44.58 M(-0.3%) |
| Dec 2011 | -$44.72 M(+32.1%) | -$22.95 M(<-9900.0%) | -$44.72 M(+97.6%) |
| Sep 2011 | - | $81.00 K(-100.4%) | -$22.63 M(-7.3%) |
| Jun 2011 | - | -$21.83 M(>+9900.0%) | -$24.41 M(-29.0%) |
| Mar 2011 | - | -$15.00 K(-98.3%) | -$34.37 M(+1.5%) |
| Dec 2010 | -$33.84 M(+735.4%) | -$873.00 K(-48.5%) | -$33.84 M(+2.1%) |
| Sep 2010 | - | -$1.70 M(-94.7%) | -$33.16 M(+4.8%) |
| Jun 2010 | - | -$31.78 M(-6356.3%) | -$31.63 M(+765.2%) |
| Mar 2010 | - | $508.00 K(-370.2%) | -$3.66 M(-9.8%) |
| Dec 2009 | -$4.05 M(-92.4%) | -$188.00 K(+10.6%) | -$4.05 M(-66.5%) |
| Sep 2009 | - | -$170.00 K(-95.5%) | -$12.10 M(-36.0%) |
| Jun 2009 | - | -$3.81 M(-3468.1%) | -$18.91 M(-62.8%) |
| Mar 2009 | - | $113.00 K(-101.4%) | -$50.79 M(-4.7%) |
| Dec 2008 | -$53.30 M(+308.7%) | -$8.24 M(+18.0%) | -$53.30 M(+5.9%) |
| Sep 2008 | - | -$6.98 M(-80.4%) | -$50.33 M(+16.1%) |
| Jun 2008 | - | -$35.68 M(+1389.7%) | -$43.36 M(+185.5%) |
| Mar 2008 | - | -$2.40 M(-54.6%) | -$15.19 M(+16.5%) |
| Dec 2007 | -$13.04 M(+59.8%) | -$5.27 M(>+9900.0%) | -$13.04 M(+61.1%) |
| Sep 2007 | - | -$13.00 K(-99.8%) | -$8.09 M(-10.1%) |
| Jun 2007 | - | -$7.51 M(+2964.5%) | -$9.01 M(+29.3%) |
| Mar 2007 | - | -$245.00 K(-24.8%) | -$6.97 M(-14.6%) |
| Dec 2006 | -$8.16 M(-119.8%) | -$326.00 K(-64.8%) | -$8.16 M(+4.2%) |
| Sep 2006 | - | -$927.00 K(-83.0%) | -$7.84 M(+13.4%) |
| Jun 2006 | - | -$5.47 M(+279.8%) | -$6.91 M(+379.8%) |
| Mar 2006 | - | -$1.44 M | -$1.44 M |
| Dec 2005 | $41.26 M(-391.7%) | - | - |
| Dec 2004 | -$14.14 M(+27.5%) | - | - |
| Dec 2003 | -$11.09 M | - | - |
FAQ
- What is Ituran Location and Control annual cash flow from financing activities?
- What is the all time high annual CFF for Ituran Location and Control?
- What is Ituran Location and Control annual CFF year-on-year change?
- What is Ituran Location and Control quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ituran Location and Control?
- What is Ituran Location and Control quarterly CFF year-on-year change?
- What is Ituran Location and Control TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ituran Location and Control?
- What is Ituran Location and Control TTM CFF year-on-year change?
What is Ituran Location and Control annual cash flow from financing activities?
The current annual CFF of ITRN is -$31.77 M
What is the all time high annual CFF for Ituran Location and Control?
Ituran Location and Control all-time high annual cash flow from financing activities is $49.77 M
What is Ituran Location and Control annual CFF year-on-year change?
Over the past year, ITRN annual cash flow from financing activities has changed by +$1.17 M (+3.54%)
What is Ituran Location and Control quarterly cash flow from financing activities?
The current quarterly CFF of ITRN is -$7.83 M
What is the all time high quarterly CFF for Ituran Location and Control?
Ituran Location and Control all-time high quarterly cash flow from financing activities is $76.12 M
What is Ituran Location and Control quarterly CFF year-on-year change?
Over the past year, ITRN quarterly cash flow from financing activities has changed by -$3.46 M (-79.08%)
What is Ituran Location and Control TTM cash flow from financing activities?
The current TTM CFF of ITRN is -$31.77 M
What is the all time high TTM CFF for Ituran Location and Control?
Ituran Location and Control all-time high TTM cash flow from financing activities is $59.44 M
What is Ituran Location and Control TTM CFF year-on-year change?
Over the past year, ITRN TTM cash flow from financing activities has changed by +$1.17 M (+3.54%)