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 | 0.52 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 0.24 | ||
| Cash interest paid, supplemental | 8.95 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 8.26 | ||
| INVESTING | |||
| Capital expenditures | (5.24) | ||
| Other investing and cash flow items, total | (0.04) | ||
| Total cash from investing | (5.29) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.95) | ||
| Total cash from financing | (0.95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.03 | ||
| Net cash-begin balance/reserved for future use | 2.25 | ||
| Net cash-end balance/reserved for future use | 4.27 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 8.95 | ||
| Cash taxes paid, supplemental | 0.24 | ||
