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Zephyrus Wing Energies Ltd (ZPRS.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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1,396.00+2.00 (+0.14%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-202,609
-79,634
-12,850
-6,039
Depreciation & amortisation
37,157
38,719
19,619
1,520
Change in working capital
24,837
2,843
9,758
-100,951
Other working capital
147,942
64,283
-348,366
-524,936
Other non-cash items
65,349
63,176
69,718
24,563
Net cash provided by operating activities
208,244
123,722
37,363
-102,426
Cash flows from investing activities
Investments in property, plant and equipment
-60,302
-59,439
-385,729
-422,510
Purchases of investments
-59,618
-18,367
0
0
Other investing activities
-9,242
-6,399
-15,845
-12,587
Net cash used for investing activities
-108,109
-63,152
-401,574
-435,097
Net change in cash
-12,461
18,770
-2,965
-26,593
Cash at beginning of period
166,062
21,964
24,929
51,522
Cash at end of period
153,825
40,734
21,964
24,929
Free cash flow
Operating cash flow
208,244
123,722
37,363
-102,426
Capital expenditure
-60,302
-59,439
-385,729
-422,510
Free cash flow
147,942
64,283
-348,366
-524,936