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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 77.72M | 72.97M | 63.54M | 83.4M | -52.43M | 34.1M |
| Cash from Investing Activities | -2.66M | -9.33M | -4.29M | -6.49M | -3.88M | -16.65M |
| Cash from Financing Activities | -80.07M | -63.38M | -56.21M | -71.43M | 55.38M | -19.27M |
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