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 | 120 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | (31) | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | 55 | ||
| Total cash from operations | 155 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (39) | ||
| Total cash from investing | (61) | ||
| FINANCING | |||
| Financing cash flow items | (8.97) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.20 | ||
| Issuance (retirement) of debt, net | 31 | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.03 | ||
| Net change in cash | 131 | ||
| Net cash-begin balance/reserved for future use | 143 | ||
| Net cash-end balance/reserved for future use | 274 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | 22 | ||
