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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 | -13.63M | -19.83M | -20.83M | -21.13M | -21.83M | -21.55M | -20M | -11.09M |
Cash from Investing Activities | 2M | -177k | -994k | -688k | -162k | -380k | -656k | 333k |
Cash from Financing Activities | 10.87M | 28.71M | 23.28M | 10.93M | 27.36M | 39.8M | 3.72M | 8.59M |
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