Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 5.20B | ₪ 4.76B | ₪ 4.11B | ₪ 3.87B | ₪ 3.56B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₪ 1.75B | ₪ 1.78B | ₪ 1.34B | ₪ 1.65B | ₪ 934.00M |
Balance Sheet | - | ||||
Total Assets | ₪ 665.35B | ₪ 658.34B | ₪ 651.60B | ₪ 637.63B | ₪ 638.78B |
Total Debt | ₪ 27.47B | ₪ 26.26B | ₪ 27.33B | ₪ 27.41B | ₪ 26.27B |
Net Debt | ₪ -46.50B | ₪ -45.07B | ₪ -44.22B | ₪ -43.23B | ₪ -42.75B |
Total Liabilities | ₪ 618.85B | ₪ 613.27B | ₪ 607.38B | ₪ 594.39B | ₪ 596.03B |
Stockholders Equity | ₪ 46.50B | ₪ 45.07B | ₪ 44.22B | ₪ 43.23B | ₪ 42.73B |
Cash Flow | - | ||||
Free Cash Flow | ₪ 250.00M | ₪ 1.93B | ₪ -5.71B | ₪ 2.95B | ₪ 3.78B |
Operating Cash Flow | ₪ 514.00M | ₪ 2.11B | ₪ -5.55B | ₪ 3.06B | ₪ 4.09B |
Investing Cash Flow | ₪ -24.16B | ₪ -15.19B | ₪ -16.70B | ₪ -11.92B | ₪ -19.21B |
Financing Cash Flow | ₪ 11.75B | ₪ -3.96B | ₪ 5.23B | ₪ -2.48B | ₪ 29.34B |