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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | -59.05M | -6.55M | -34.22M | 47.9M | 4.45M | 42.36M | 53.96M | 31.58M |
| Cash from Investing Activities | -12.23M | 3.61M | -19.78M | 42.22M | 3.46M | -2.93M | -3.97M | -6.52M |
| Cash from Financing Activities | 59.86M | 31.86M | 7.5M | -85.6M | -18.56M | -40.7M | -25.94M | -26.68M |
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