Shikun & Binui (SKBN)

810.0 -10.0 (-1.22%)
Delayed Data ILS Disclaimer

SKBN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-222 762 -330 78 -79
294 -398 -30 -766 1,156
Depreciation/Depletion 61 69 62 57 72
Amortization 18 16 17 22 -
Deferred Taxes - - - - -
Non-Cash Items 218 -862 351 -21 262
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 43 35 45 1 26
Cash Interest Paid 75 65 265 123 -
Changes in Working Capital 223 -385 -129 -897 892
-385 1,496 -162 -161 86
Capital Expenditures -110 -150 -126 -52 -153
Other Investing Cash Flow Items, Total -275 1,646 -36 -109 239
343 -31 460 -248 200
Financing Cash Flow Items 282 15 -170 -47 -173
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 0 594 290 - -
Issuance (Retirement) of Debt, Net 61 -640 630 -201 83
-12 -69 128 -66 -
194 1,108 215 -1,154 1,450
3,080 1,972 1,757 2,911 1,461
3,274 3,080 1,972 1,757 2,911
-333.50 245.12 751.12 -287.50 -560.50
-236.05 -67.37 361.26 48.71 28.90
-10.87 -3.80 -25.95 23.83 -

* In Millions of ILS (except for per share items)

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