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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 | -6.58M | -7.48M | -5.97M | -135k | -3.26M | -15.15M | -30.5M | -48.68M |
Cash from Investing Activities | -132k | -102k | 876k | N/A | -418k | -152.77M | 3.59M | 92.8M |
Cash from Financing Activities | 6.16M | 7.64M | 2.97M | -1.46M | 10.14M | 185.35M | 9.2M | 301k |
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