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 | 105 | ||
| Depreciation/depletion | 3.82 | ||
| Non-Cash items | (107) | ||
| Cash taxes paid, supplemental | 1.16 | ||
| Cash interest paid, supplemental | 0.36 | ||
| Changes in working capital | (7.46) | ||
| Total cash from operations | (4.91) | ||
| INVESTING | |||
| Capital expenditures | (1.78) | ||
| Other investing and cash flow items, total | (7.83) | ||
| Total cash from investing | (9.61) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.5) | ||
| Issuance (retirement) of debt, net | (1.3) | ||
| Total cash from financing | (2.8) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 8.54 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.82 | ||
| Cash interest paid, supplemental | 0.36 | ||
| Cash taxes paid, supplemental | 1.16 | ||
