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 | 33 | ||
| Depreciation/depletion | 1.18 | ||
| Non-Cash items | (0.1) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (305) | ||
| Total cash from operations | (263) | ||
| INVESTING | |||
| Capital expenditures | (3.52) | ||
| Other investing and cash flow items, total | 10 | ||
| Total cash from investing | 6.96 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 200 | ||
| Total cash from financing | 185 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (71) | ||
| Net cash-begin balance/reserved for future use | 137 | ||
| Net cash-end balance/reserved for future use | 65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.18 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
