Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 34 minutes
Straits Times Index
3,408.53
-2.28
(-0.07%)
Nikkei
40,907.45
-4.92
(-0.01%)
Hang Seng
17,568.06
-231.55
(-1.30%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
55,252.67
-3,091.23
(-5.30%)
CMC Crypto 200
1,138.13
-70.56
(-5.84%)
The Israel Land Development Company Ltd. (ILDC.TA)
Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
Add to watchlist
3,040.00
+201.00
(+7.08%)
At close: 03:49PM IDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
45,385
69,155
221,456
222,008
23,853
-
Depreciation & amortisation
26,036
26,627
20,869
19,147
18,139
-
Stock-based compensation
396
536
1,078
1,857
0
-
Change in working capital
-55,828
-113,291
87,698
119,556
-30,950
-
Inventory
65,793
30,937
7,390
33,908
10,759
-
Other working capital
-564,955
-641,608
-388,004
-483,219
-435,189
-
Other non-cash items
76,030
91,565
134,580
188,358
135,220
-
Net cash provided by operating activities
49,458
-27,195
255,606
143,743
-69,577
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-614,413
-643,610
-626,962
-365,612
-
Acquisitions, net
-13,719
-13,719
0
0
0
-
Purchases of investments
-
-
-370,334
-42,804
-97,945
0
Sales/maturities of investments
-
-
53,983
32,846
-
11,839
Other investing activities
-
-
-3,320
-
5,765
395
Net cash used for investing activities
-521,151
-200,838
-877,942
-612,297
-342,014
-
Net change in cash
74,814
-26,559
73,529
51,017
32,003
-
Cash at beginning of period
464,962
486,604
413,075
362,058
318,702
-
Cash at end of period
511,500
460,045
486,604
413,075
362,058
-
Free cash flow
Operating cash flow
49,458
-27,195
255,606
143,743
-69,577
-
Capital expenditure
-
-614,413
-643,610
-626,962
-365,612
-
Free cash flow
-564,955
-641,608
-388,004
-483,219
-435,189
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.