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F.I.B.I. Holdings Ltd (FIBI.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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14,430.00+20.00 (+0.14%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,110,000
2,172,000
1,667,000
1,405,000
750,000
-
Depreciation & amortisation
187,000
186,000
178,000
171,000
167,000
-
Change in working capital
-2,522,000
-1,455,000
-297,000
-1,700,000
168,000
-
Other working capital
-360,000
1,146,000
3,259,000
-1,273,000
465,000
-
Net cash provided by operating activities
-174,000
1,331,000
3,430,000
-1,101,000
625,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-186,000
-185,000
-171,000
-172,000
-160,000
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-37,165,000
-33,074,000
-6,481,000
-6,837,000
-8,212,000
-
Sales/maturities of investments
31,790,000
23,809,000
4,490,000
3,789,000
6,076,000
-
Other investing activities
457,000
398,000
-331,000
72,000
-854,000
-
Net cash used for investing activities
-2,266,000
-8,730,000
-14,405,000
-10,872,000
-6,674,000
-
Net change in cash
19,370,000
11,946,000
-938,000
-177,000
19,598,000
-
Cash at beginning of period
56,207,000
55,423,000
55,992,000
56,352,000
36,934,000
-
Cash at end of period
75,577,000
67,557,000
55,423,000
55,992,000
56,352,000
-
Free cash flow
Operating cash flow
-174,000
1,331,000
3,430,000
-1,101,000
625,000
-
Capital expenditure
-186,000
-185,000
-171,000
-172,000
-160,000
-
Free cash flow
-360,000
1,146,000
3,259,000
-1,273,000
465,000
-