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ABANF AUTOMATIC BANK SERVICES LTD

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  • 7.150
  • 0.0000.00%
15min DelayTrading Jan 21 16:00 ET
286.00MMarket Cap21.54P/E (TTM)

AUTOMATIC BANK SERVICES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
78.91%15.55M
-10.55%10.93M
51.66%12.1M
58.67%38.22M
18.06%9.32M
60.65%8.69M
185.87%12.22M
22.70%7.98M
-45.95%24.09M
-35.43%7.9M
Deferred tax
24.79%3.79M
22.66%3.36M
43.80%3.43M
0.90%10.45M
-0.17%2.29M
-1.91%3.04M
-6.77%2.74M
17.48%2.39M
-21.40%10.36M
-38.55%2.29M
Other non cash items
-3,028.57%-3.72M
116.98%449K
-240.91%-2.03M
-158.78%-6.7M
-488.71%-3.34M
-104.94%-119K
-154.57%-2.64M
-118.13%-594K
253.89%11.39M
131.56%859K
Change In working capital
-41.96%3.25M
91.09%-1.01M
21.79%-1.61M
-282.21%-7.71M
-97.07%120K
52.07%5.6M
-1,137,200.00%-11.37M
41.89%-2.06M
156.80%4.23M
50.17%4.09M
-Change in receivables
-93.93%250K
123.75%2.18M
-15.33%-5.58M
-587.83%-13.06M
-236.81%-3.18M
340.56%4.12M
-240.94%-9.17M
-8.95%-4.84M
159.10%2.68M
31.09%2.32M
Cash from discontinued investing activities
Operating cash flow
3.30%18.06M
10,591.74%12.7M
106.83%12.97M
-32.74%31.7M
-50.66%8.07M
15.54%17.48M
-101.05%-121K
53.81%6.27M
9.41%47.13M
-2.17%16.36M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-33.30%-4.44M
-21.46%-4.87M
-7.78%-4.52M
-10.69%-16.26M
-9.67%-4.73M
62.73%-3.33M
-423.24%-4.01M
-526.31%-4.19M
-752.64%-14.69M
-2,125.35%-4.31M
Net investment purchase and sale
-240.91%-6.84M
902.66%2.42M
1,271.92%4.76M
22.13%-11.22M
-241.32%-15.37M
119.13%4.86M
-134.80%-301K
46.86%-406K
29.04%-14.41M
155.00%10.88M
Cash from discontinued investing activities
Investing cash flow
-840.62%-11.29M
43.10%-2.45M
105.27%242K
5.56%-27.49M
-406.25%-20.11M
104.44%1.52M
-4,452.53%-4.31M
-220.73%-4.6M
-32.07%-29.11M
133.55%6.57M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
----
-13.64%-25M
----
0.00%-22M
--0
----
0.00%-22M
----
12.70%-22M
--0
Cash from discontinued financing activities
Financing cash flow
3.96%-558K
-13.15%-25.54M
3.46%-558K
-1.71%-24.32M
2.95%-592K
-4.68%-581K
-0.78%-22.57M
-64.20%-578K
9.96%-23.92M
-68.98%-610K
Net cash flow
Beginning cash position
26.20%15.19M
-21.90%30.49M
-53.00%17.83M
-13.43%37.94M
94.94%30.46M
-65.99%12.04M
-15.35%39.04M
-13.43%37.94M
-11.18%43.83M
-66.78%15.62M
Current changes in cash
-66.29%6.21M
43.34%-15.3M
1,053.51%12.65M
-241.62%-20.11M
-156.57%-12.62M
193.20%18.42M
-151.63%-27M
-52.14%1.1M
-6.69%-5.89M
796.97%22.32M
End cash Position
-29.74%21.4M
26.20%15.19M
-21.90%30.49M
-53.00%17.83M
-53.00%17.83M
94.94%30.46M
-65.99%12.04M
-15.35%39.04M
-13.43%37.94M
-13.43%37.94M
Free cash flow
-3.77%13.61M
289.56%7.83M
306.25%8.45M
-52.41%15.44M
-72.26%3.34M
128.70%14.15M
-138.22%-4.13M
-38.94%2.08M
-21.55%32.44M
-28.87%12.05M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 78.91%15.55M-10.55%10.93M51.66%12.1M58.67%38.22M18.06%9.32M60.65%8.69M185.87%12.22M22.70%7.98M-45.95%24.09M-35.43%7.9M
Deferred tax 24.79%3.79M22.66%3.36M43.80%3.43M0.90%10.45M-0.17%2.29M-1.91%3.04M-6.77%2.74M17.48%2.39M-21.40%10.36M-38.55%2.29M
Other non cash items -3,028.57%-3.72M116.98%449K-240.91%-2.03M-158.78%-6.7M-488.71%-3.34M-104.94%-119K-154.57%-2.64M-118.13%-594K253.89%11.39M131.56%859K
Change In working capital -41.96%3.25M91.09%-1.01M21.79%-1.61M-282.21%-7.71M-97.07%120K52.07%5.6M-1,137,200.00%-11.37M41.89%-2.06M156.80%4.23M50.17%4.09M
-Change in receivables -93.93%250K123.75%2.18M-15.33%-5.58M-587.83%-13.06M-236.81%-3.18M340.56%4.12M-240.94%-9.17M-8.95%-4.84M159.10%2.68M31.09%2.32M
Cash from discontinued investing activities
Operating cash flow 3.30%18.06M10,591.74%12.7M106.83%12.97M-32.74%31.7M-50.66%8.07M15.54%17.48M-101.05%-121K53.81%6.27M9.41%47.13M-2.17%16.36M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -33.30%-4.44M-21.46%-4.87M-7.78%-4.52M-10.69%-16.26M-9.67%-4.73M62.73%-3.33M-423.24%-4.01M-526.31%-4.19M-752.64%-14.69M-2,125.35%-4.31M
Net investment purchase and sale -240.91%-6.84M902.66%2.42M1,271.92%4.76M22.13%-11.22M-241.32%-15.37M119.13%4.86M-134.80%-301K46.86%-406K29.04%-14.41M155.00%10.88M
Cash from discontinued investing activities
Investing cash flow -840.62%-11.29M43.10%-2.45M105.27%242K5.56%-27.49M-406.25%-20.11M104.44%1.52M-4,452.53%-4.31M-220.73%-4.6M-32.07%-29.11M133.55%6.57M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid -----13.64%-25M----0.00%-22M--0----0.00%-22M----12.70%-22M--0
Cash from discontinued financing activities
Financing cash flow 3.96%-558K-13.15%-25.54M3.46%-558K-1.71%-24.32M2.95%-592K-4.68%-581K-0.78%-22.57M-64.20%-578K9.96%-23.92M-68.98%-610K
Net cash flow
Beginning cash position 26.20%15.19M-21.90%30.49M-53.00%17.83M-13.43%37.94M94.94%30.46M-65.99%12.04M-15.35%39.04M-13.43%37.94M-11.18%43.83M-66.78%15.62M
Current changes in cash -66.29%6.21M43.34%-15.3M1,053.51%12.65M-241.62%-20.11M-156.57%-12.62M193.20%18.42M-151.63%-27M-52.14%1.1M-6.69%-5.89M796.97%22.32M
End cash Position -29.74%21.4M26.20%15.19M-21.90%30.49M-53.00%17.83M-53.00%17.83M94.94%30.46M-65.99%12.04M-15.35%39.04M-13.43%37.94M-13.43%37.94M
Free cash flow -3.77%13.61M289.56%7.83M306.25%8.45M-52.41%15.44M-72.26%3.34M128.70%14.15M-138.22%-4.13M-38.94%2.08M-21.55%32.44M-28.87%12.05M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
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