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 2021 | 2021 | |
|---|---|---|
| OPERATIONS | ||
| Net income | (8.3) | |
| Depreciation/depletion | 0.26 | |
| Non-Cash items | 2.11 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | 0.01 | |
| Changes in working capital | (0.65) | |
| Total cash from operations | (6.59) | |
| INVESTING | ||
| Capital expenditures | (5.88) | |
| Other investing and cash flow items, total | (0.9) | |
| Total cash from investing | (6.79) | |
| FINANCING | ||
| Financing cash flow items | 0.11 | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 23 | |
| Issuance (retirement) of debt, net | (0.36) | |
| Total cash from financing | 23 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 0.07 | |
| Net change in cash | 9.80 | |
| Net cash-begin balance/reserved for future use | 0.19 | |
| Net cash-end balance/reserved for future use | 9.99 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.26 | |
| Cash interest paid, supplemental | 0.01 | |
| Cash taxes paid, supplemental | -- | |
