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 | (19) | ||
Depreciation/depletion | 1.02 | ||
Non-Cash items | 5.61 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1.58) | ||
Total cash from operations | (14) | ||
INVESTING | |||
Capital expenditures | (0.03) | ||
Other investing and cash flow items, total | 0.00 | ||
Total cash from investing | (0.04) | ||
FINANCING | |||
Financing cash flow items | 0.97 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.36 | ||
Issuance (retirement) of debt, net | 7.38 | ||
Total cash from financing | 8.71 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (5.14) | ||
Net cash-begin balance/reserved for future use | 6.79 | ||
Net cash-end balance/reserved for future use | 1.66 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.02 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |