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 | 41 | ||
Depreciation/depletion | 13 | ||
Non-Cash items | (2.19) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 6.79 | ||
Total cash from operations | 58 | ||
INVESTING | |||
Capital expenditures | (9.74) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (9.74) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (39) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (4.26) | ||
Total cash from financing | (43) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.44 | ||
Net change in cash | 6.32 | ||
Net cash-begin balance/reserved for future use | 6.94 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |