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 | 128 | ||
| Depreciation/depletion | 2.19 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | (2.35) | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | (153) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (68) | ||
| Total cash from investing | (80) | ||
| FINANCING | |||
| Financing cash flow items | 37 | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 56 | ||
| Total cash from financing | 67 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.29 | ||
| Net change in cash | 7.38 | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.19 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | (2.35) | ||
