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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (63) | ||
| Depreciation/depletion | 0.02 | ||
| Non-Cash items | 60 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.16 | ||
| Changes in working capital | (0.17) | ||
| Total cash from operations | (3.14) | ||
| INVESTING | |||
| Capital expenditures | (1.03) | ||
| Other investing and cash flow items, total | (2.58) | ||
| Total cash from investing | (3.6) | ||
| FINANCING | |||
| Financing cash flow items | 3.12 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 4.00 | ||
| Total cash from financing | 7.12 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.37 | ||
| Net cash-begin balance/reserved for future use | 0.48 | ||
| Net cash-end balance/reserved for future use | 0.85 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 0.16 | ||
| Cash taxes paid, supplemental | -- | ||
