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Shefa Yamim (A.T.M.) Ltd. (SEFA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.12500.0000 (0.00%)
At close: 01:11PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,323
-62,672
-3,988
Depreciation & amortisation
58,565
58,580
48
Stock-based compensation
-
0
0
Change in working capital
-633
-169
-1,153
Other working capital
-2,713
-4,170
-4,590
Other non-cash items
-796
589
-2,099
Net cash provided by operating activities
-2,695
-3,141
-3,221
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,029
-1,369
Acquisitions, net
-3,775
-3,775
0
Sales/maturities of investments
0
1,200
0
Other investing activities
-
540
14
Net cash used for investing activities
-3,253
-3,064
-914
Net change in cash
217
370
477
Cash at beginning of period
11
483
6
Cash at end of period
713
853
483
Free cash flow
Operating cash flow
-2,695
-3,141
-3,221
Capital expenditure
-
-1,029
-1,369
Free cash flow
-2,713
-4,170
-4,590