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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 | -14.64M | -5.59M | -109.02M | 45.36M | 31.47M | 64.54M | 74.16M | 94.25M |
Cash from Investing Activities | -8.07M | 5.79M | 2.41M | -2.26M | -2.15M | -16.07M | -28.33M | 11.88M |
Cash from Financing Activities | 11.7M | 5.1M | 109.26M | -29.04M | -28.87M | -53.72M | -13.7M | -75.87M |
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