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 | 65 | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | (5.16) | ||
| Cash taxes paid, supplemental | (2.59) | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | 65 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | (147) | ||
| Total cash from investing | (186) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (5.36) | ||
| Issuance (retirement) of debt, net | 23 | ||
| Total cash from financing | (7.89) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.29 | ||
| Net change in cash | (127) | ||
| Net cash-begin balance/reserved for future use | 262 | ||
| Net cash-end balance/reserved for future use | 135 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | (2.59) | ||
