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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 | -14.68M | -17.58M | -16.46M | -3.18M | -3.96M | -2.1M | -2.12M | -1.98M |
| Cash from Investing Activities | -44.05M | 21.63M | 12.21M | -4.19M | 3.53M | 3.32M | -3.17M | 3.25M |
| Cash from Financing Activities | 13.72M | 4.78M | 154k | -6.5M | 3.51M | -3.29M | 3.16M | -1.67M |
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