Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of ILS(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1.09 | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | (2.74) | ||
| Cash interest paid, supplemental | 6.35 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 1.19 | ||
| INVESTING | |||
| Capital expenditures | (41) | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (72) | ||
| FINANCING | |||
| Financing cash flow items | (2.71) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7.89) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.45 | ||
| Net change in cash | (81) | ||
| Net cash-begin balance/reserved for future use | 100 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 6.35 | ||
| Cash taxes paid, supplemental | (2.74) | ||
