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MirLand Development Corporation Plc (MLD.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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15.50-0.20 (-1.27%)
As of 12:54PM IDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-56,962
Depreciation & amortization
216
Stock based compensation
285
Change in working capital
13,310
Inventory
56,835
Other working capital
-6,461
Other non-cash items
69,182
Net cash provided by operating activites
-6,461
Cash flows from investing activities
Purchases of investments
-15,409
Sales/Maturities of investments
14,412
Other investing activites
-997
Net cash used for investing activites
-4,581
Net change in cash
-7,914
Cash at beginning of period
19,480
Cash at end of period
11,566
Free Cash Flow
Operating Cash Flow
-6,461
Free Cash Flow
-6,461