Elbit Imaging Ltd. (EMITF)
USD 1.2
(0.0%)
USD 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.95 Million | -3.43 Million | -3.37 Million | -15.64 Million | -14.8 Million | -20.29 Million |
| Net Income | -18.14 Million | -311 Thousand | -20.49 Million | 388.27 Million | -136.91 Million | -584.36 Million |
| Depreciation & Amortization | - | - | - | - | 76 Thousand | 113.36 Million |
| Deferred income taxes | - | - | - | - | 92.9 Million | -9.53 Million |
| Stock-based compensation | - | - | - | 7000.00 | 96 Thousand | 237 Thousand |
| Change in working capital | -375 Thousand | -219 Thousand | 3.9 Million | 1.26 Million | -26.15 Million | 4.64 Million |
| Other non-cash items | 15.56 Million | -2.9 Million | 13.21 Million | -405.19 Million | 55.19 Million | 455.35 Million |
| Investing Cash Flow | 4.69 Million | 23.89 Million | 23.58 Million | 126.95 Million | 16.99 Million | 45.21 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.71 Million | 15.18 Million | 24.74 Million | 348.02 Million | 4.31 Million | 43.87 Million |
| Investment purchases | -47 Thousand | -1.19 Million | -3.81 Million | -228.93 Million | -1.66 Million | - |
| Sales/Maturities of investments | 474 Thousand | - | - | 1.66 Million | 7.48 Million | - |
| Other Investing Activities | 2.55 Million | 9.9 Million | 2.64 Million | 6.2 Million | 6.86 Million | 1.34 Million |
| Financing Cash Flow | 8 Million | -10.07 Million | -2.8 Million | -143.21 Million | -22.97 Million | -460.08 Million |
| Debt repayment | - | - | - | -94.47 Million | -12.77 Million | -568.51 Million |
| Dividends payments | -1.33 Million | -10.07 Million | -2.5 Million | - | - | - |
| Common Stock Repurchased | - | - | -304 Thousand | - | - | - |
| Common Stock Issuance | 9.33 Million | - | - | - | 3.67 Million | - |
| Other Financing Activities | 9.33 Million | - | - | -48.74 Million | -13.88 Million | 108.43 Million |
| Accounts receivables | -102 Thousand | 122 Thousand | 4.62 Million | 18 Thousand | 619 Thousand | 115 Thousand |
| Accounts payables | - | - | - | - | - | 3.33 Million |
| Inventory | - | - | - | - | - | 6.42 Million |
| Other working capital | -273 Thousand | -341 Thousand | -715 Thousand | 1.24 Million | -26.77 Million | -5.22 Million |
| Cash at beginning of period | 27.82 Million | 17.42 Million | 1.85 Million | 12.47 Million | 32.9 Million | 465.73 Million |
| Cash at end of period | 37.8 Million | 27.82 Million | 17.42 Million | 1.85 Million | 12.47 Million | 32.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 234 Thousand | 22 Thousand | -1.83 Million | 21.28 Million | 354 Thousand | 2.33 Million |
| Net cash flow / Change in cash | 9.98 Million | 10.4 Million | 15.56 Million | -10.62 Million | -20.42 Million | -432.83 Million |
| Free Cash Flow | -2.95 Million | -3.43 Million | -3.37 Million | -15.64 Million | -14.8 Million | -20.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.92 Million | 3.92 Million | -18.14 Million | -4.26 Million | -4.26 Million | -4.8 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25 Thousand | -25 Thousand | -375 Thousand | 309.5 Thousand | 309.5 Thousand | -360.5 Thousand |
| Other non-cash items | -5 Million | -5 Million | 15.56 Million | 3.25 Million | 3.25 Million | 4.39 Million |
| Investing Cash Flow | 1.35 Million | 1.35 Million | 4.69 Million | 1.4 Million | 1.4 Million | 943.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 1.71 Million | - | - | - |
| Investment purchases | - | - | -47 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 474 Thousand | - | - | - |
| Other Investing Activities | 1.35 Million | 1.35 Million | 2.55 Million | 1.4 Million | 1.4 Million | 943.5 Thousand |
| Financing Cash Flow | - | - | 8 Million | 4 Million | 4 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.33 Million | -666.5 Thousand | -666.5 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.33 Million | - | - | - |
| Other Financing Activities | - | - | 9.33 Million | 4.66 Million | 4.66 Million | - |
| Accounts receivables | -25 Thousand | -25 Thousand | -102 Thousand | 309.5 Thousand | 309.5 Thousand | -360.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -273 Thousand | -136.5 Thousand | -136.5 Thousand | - |
| Cash at beginning of period | - | - | 27.82 Million | - | - | - |
| Cash at end of period | 268 Thousand | 268 Thousand | 37.8 Million | 4.71 Million | 4.71 Million | 270.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 17.5 Thousand | 17.5 Thousand | 234 Thousand | 11.5 Thousand | 11.5 Thousand | 105.5 Thousand |
| Net cash flow / Change in cash | 268 Thousand | 268 Thousand | 9.98 Million | 4.71 Million | 4.71 Million | 270.5 Thousand |
| Free Cash Flow | -1.1 Million | -1.1 Million | -2.95 Million | -698 Thousand | -698 Thousand | -778.5 Thousand |
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