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 | 4.83 | ||
| Depreciation/depletion | 1.81 | ||
| Non-Cash items | 1.59 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.17 | ||
| Changes in working capital | (0.25) | ||
| Total cash from operations | 7.98 | ||
| INVESTING | |||
| Capital expenditures | (0.11) | ||
| Other investing and cash flow items, total | (5.02) | ||
| Total cash from investing | (5.13) | ||
| FINANCING | |||
| Financing cash flow items | (0.17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (9.04) | ||
| Total cash from financing | (9.21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.13 | ||
| Net change in cash | (6.23) | ||
| Net cash-begin balance/reserved for future use | 35 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.81 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Cash taxes paid, supplemental | -- | ||
