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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Cash from Operating Activities | -91.79M | 23.16M | 24.21M | -120.94M | 66.47M | -104.24M | -46.82M | 91.97M |
Cash from Investing Activities | 2.52M | 11.25M | -47.5M | -13.88M | -29.42M | -48.19M | -126.92M | -104.95M |
Cash from Financing Activities | 109.23M | -1.59M | 3.91M | 140.47M | -49.62M | 200.87M | 180.33M | 58.18M |
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