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Elbit Imaging Ltd. (EMITF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.8500+0.0500 (+6.25%)
At close: 11:38AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,225
-18,143
-311
-20,498
229,851
-
Depreciation & amortisation
-
-
-
0
0
76
Stock-based compensation
-
-
0
0
7
96
Change in working capital
2,746
-375
-219
3,906
1,265
-
Inventory
-
-
-
-
0
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 activities
-3,663
-2,953
-3,437
-3,378
-15,649
-
Cash flows from investing activities
Acquisitions, net
-
-
0
0
-10,164
0
Purchases of investments
-6,106
-47
-1,194
-3,811
-228,934
-
Sales/maturities of investments
474
474
-
-
1,664
7,483
Other investing activities
-
-
-
-
-
-1,664
Net cash used for investing activities
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
-