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Elbit Imaging Ltd. (EMITF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.8000-0.0500 (-5.88%)
At close: 10:33AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-19,225
-18,143
-311
-20,498
229,851
Depreciation & amortization
-
-
-
0
0
Stock based compensation
-
-
0
0
7
Change in working capital
2,746
-375
-219
3,906
1,265
Inventory
-
-
-
-
0
Other working capital
-3,663
-2,953
-3,437
-3,378
-15,649
Other non-cash items
2,210
-3,785
-1,915
3,862
4,165
Net cash provided by operating activites
-3,663
-2,953
-3,437
-3,378
-15,649
Cash flows from investing activities
Acquisitions, net
-
-
0
0
-10,164
Purchases of investments
-6,106
-47
-1,194
-3,811
-228,934
Sales/Maturities of investments
474
474
-
-
1,664
Net cash used for investing activites
11,689
4,699
23,891
23,581
126,959
Net change in cash
-2,105
9,746
10,383
17,339
-31,907
Cash at beginning of period
7,242
27,825
17,420
1,857
12,477
Cash at end of period
5,197
37,805
27,825
17,420
1,857
Free Cash Flow
Operating Cash Flow
-3,663
-2,953
-3,437
-3,378
-15,649
Free Cash Flow
-3,663
-2,953
-3,437
-3,378
-15,649