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 | 89 | ||
| Depreciation/depletion | 4.03 | ||
| Non-Cash items | (141) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (213) | ||
| Total cash from operations | (260) | ||
| INVESTING | |||
| Capital expenditures | (41) | ||
| Other investing and cash flow items, total | 229 | ||
| Total cash from investing | 188 | ||
| FINANCING | |||
| Financing cash flow items | (59) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 166 | ||
| Total cash from financing | 95 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 22 | ||
| Net cash-begin balance/reserved for future use | 93 | ||
| Net cash-end balance/reserved for future use | 115 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.03 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | -- | ||
