Ituran Location & Control Ltd. Proceeds from (Repayments of) Bank Overdrafts
Ituran Location & Control Ltd. (ITRN) reported Proceeds from (Repayments of) Bank Overdrafts of -$114.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-04-23
| Period end | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 12 month | Proceeds from (Repayments of) Bank Overdrafts 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$114.00K 20-F · filed 2026-04-23 | ||
| 2024-12-31 | -$433.00K 20-F · filed 2026-04-23 | ||
| 2023-12-31 | $299.00K 20-F · filed 2026-04-23 | ||
| 2022-12-31 | $0.00 20-F · filed 2025-04-21 | ||
| 2021-12-31 | $0.00 20-F · filed 2024-04-18 | -$197.00K 20-F · filed 2022-04-26 | |
| 2020-12-31 | $1.19M 20-F · filed 2023-04-19 | ||
| 2019-12-31 | -$2.17M 20-F · filed 2022-04-26 | ||
| 2018-12-31 | -$1.00M 20-F · filed 2021-04-26 | ||
| 2018-06-30 | -$33.00K 6-K · filed 2018-09-28 | ||
| 2017-12-31 | $23.00K 20-F · filed 2020-04-23 | ||
| 2017-06-30 | -$7.00K 6-K · filed 2018-09-28 | ||
| 2016-12-31 | -$152.00K 20-F · filed 2019-04-30 | ||
| 2015-12-31 | $160.00K 20-F · filed 2018-05-01 | ||
| 2014-12-31 | -$38.00K 20-F · filed 2017-04-27 | ||
| 2013-12-31 | -$7.00K 20-F · filed 2016-04-20 | ||
| 2012-12-31 | -$310.00K 20-F · filed 2015-04-28 | ||
| 2011-12-31 | $299.00K 20-F · filed 2014-04-10 | ||
| 2010-12-31 | $46.00K 20-F/A · filed 2013-06-26 | ||
| 2009-12-31 | -$316.00K 20-F · filed 2012-04-30 |