Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Aug 29, 2016 | Mar 31, 2016 |
| -3.76M | -3.52M | 26.86M | -12.85M | -2.48M | -10.75M | -9.05M | -11.99M | -14.1M | 55.31M | -41.98M | -43.02M | -19.36M | -47.39M | 566K | -45.78M | -2.25M | -25.49M | -14.2M | -12.35M | 1.3M | -11.67M | -11.83M | -2.44M | -2.36M | -2.62M | -1.78M | |
| 147K | 138K | -1.42M | 778K | 134K | 594K | 612K | 604K | 606K | 626K | 603K | 566K | 1.08M | 263K | 262K | 25K | -179K | 266K | 148K | 60K | 125K | 106K | 149K | 154K | 154K | 157K | 156K | |
| 200K | 252K | n/a | 1.3M | 485K | 2.35M | 2.53M | 2.58M | 1.34M | 4.6M | 3.33M | n/a | n/a | 4.07M | 58K | 58K | 50K | 74K | 78K | 10K | 84K | 205K | 220K | 243K | 239K | 375K | 404K | |
| -3K | -349K | -4.84M | 3.76M | 203K | 245K | 841K | -190K | 3M | -75.27M | 3.83M | 32.63M | -26.89M | 22.9M | -6.33M | 15.34M | 1.6M | -1.08M | 1.06M | -1.7M | -399K | -1.19M | 155K | 148K | 2.23M | -1.15M | -874K | |
| 1.97M | -214K | -1.74M | -1.34M | 237K | 1.25M | -1.8M | 544K | -410K | 271K | 21.59M | 8.28M | -21.26M | 5.58M | -2.31M | 5.1M | -3.43M | -5.14M | 1.56M | 7.75M | -4.55M | 9.08M | 8.86M | -676K | -1.11M | 153K | -1.04M | |
| -765K | n/a | n/a | n/a | n/a | -52K | 4K | 24K | -3K | -14K | -9K | 4.12M | n/a | -41K | -64K | -16K | 57K | 20K | -10K | -9K | -41K | -3K | n/a | 6K | 5K | 14K | 20K | |
| -663K | 280K | -3.27M | 1.71M | 514K | 39K | 1.52M | 360K | -3.35M | -71.12M | 4.62M | 17.11M | -20.47M | 15.63M | -11.81M | 34.28M | 2.01M | -8.28M | 3.36M | 3.73M | -796K | -765K | 228K | 373K | 2.24M | -1.54M | -966K | |
| -2.88M | -3.06M | 15.85M | -10.41M | -1.1M | -6.52M | -6.19M | -7.91M | -15.91M | -10.31M | -11.84M | -17.05M | -60.01M | -21.85M | -13.23M | -6.32M | -3.79M | -38.58M | -9.05M | -793K | -3.84M | -3.05M | -2.37M | -2.34M | -834K | -3.47M | -3.22M | |
| -377K | -6K | -490K | -44K | -521K | -298K | -4K | -106K | -97K | -3.35M | -1.31M | -988K | -6.44M | -1.08M | -3.19M | -4.1M | -5.94M | -6.52M | -7.17M | -4.26M | -200K | -42K | -3K | -5K | n/a | n/a | -15K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.07M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 7K | -40K | n/a | 42K | -9K | -1K | 418K | n/a | 8K | -3K | 233K | 201K | 29K | 235K | 42K | n/a | n/a | 835K | -10K | 5.52M | 851K | 2.8M | 1.11M | -11.48M | -3K | |
| -377K | -6K | -483K | -84K | -521K | -256K | -13K | -107K | 321K | -3.35M | -1.31M | -991K | -6.21M | -883K | -3.16M | -3.86M | -5.89M | -6.52M | -7.17M | -3.43M | 3.86M | 5.48M | 848K | 2.79M | 1.11M | -11.48M | -18K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 681K | n/a | n/a | 681K | -681K | n/a | n/a | n/a | n/a | -120K | 70.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -25.81M | -468K | n/a | 27.27M | -988K | -317K | -312K | -140K | 10.03M | 15.58M | 69.64M | -127K | -314K | 33.63M | 25.96M | 25.27M | n/a | -186K | 45.33M | 5.79M | 10.9M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -25.81M | -468K | n/a | 27.27M | -988K | -317K | -312K | -140K | 10.03M | 15.58M | 69.64M | -127K | -314K | 33.63M | 25.96M | 25.27M | n/a | -186K | 45.33M | 5.79M | 10.9M | n/a | n/a | n/a | n/a | |
| -3.29M | -3.29M | -12.87M | -9.39M | -1.99M | 19.36M | -7.83M | -8.69M | -15.35M | -13.98M | -3.75M | -2.78M | -636K | -23.46M | -18.51M | 22.9M | 15.86M | -18.55M | -15.71M | -5.51M | 45.56M | 7.31M | 8.31M | 614K | 7K | -14.72M | -3.65M | |
| -3.25M | -3.06M | 15.36M | -10.45M | -1.63M | -6.82M | -6.19M | -8.02M | -16M | -13.66M | -13.15M | -18.04M | -66.45M | -22.94M | -16.42M | -10.41M | -9.73M | -45.1M | -16.23M | -5.06M | -4.04M | -3.09M | -2.37M | -2.35M | -834K | -3.47M | -3.23M |