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APOP Cellect Biotechnology Ltd

13.17
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -4.25M-6.54M N/A -1.75M-3.32M-4.64M-7.86M-1.43M
Cash from Investing Activities N/A -10.15M N/A -3.49M-457k-456k2.19M-4.47M
Cash from Financing Activities -300k14.46M N/A 5.75M5.67M5.4M5.22M5.33M
Year End 31 December 2023 20162017201820192020202120222023
ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -14.55M-17.77M-23.64M-20.34M-1.34M-5.72M-8.48M-7.86M
Cash from Investing Activities -18.01M10.09M13.71M-108k-125k-625k-10.15M2.19M
Cash from Financing Activities 34.92M15.81M12.76M21.87M1.79M13.5M14.01M5.22M