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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (20) | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 3.14 | ||
| Cash interest paid, supplemental | 9.34 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 1.41 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | 46 | ||
| Total cash from investing | 8.97 | ||
| FINANCING | |||
| Financing cash flow items | (6.95) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8.22 | ||
| Total cash from financing | 1.26 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 9.34 | ||
| Cash taxes paid, supplemental | 3.14 | ||
