Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 5.24B | ₪ 4.27B | ₪ 3.93B | ₪ 3.77B | ₪ 3.63B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₪ 2.33B | ₪ 1.78B | ₪ 1.99B | ₪ 1.61B | ₪ 1.47B |
Balance Sheet | - | ||||
Total Assets | ₪ 699.17B | ₪ 704.12B | ₪ 667.68B | ₪ 669.43B | ₪ 656.45B |
Total Debt | ₪ 28.37B | ₪ 27.61B | ₪ 23.68B | ₪ 21.46B | ₪ 16.23B |
Net Debt | ₪ -49.44B | ₪ -48.05B | ₪ -47.06B | ₪ -42.86B | ₪ -42.05B |
Total Liabilities | ₪ 649.72B | ₪ 656.07B | ₪ 620.62B | ₪ 626.57B | ₪ 614.40B |
Stockholders Equity | ₪ 49.44B | ₪ 48.04B | ₪ 47.06B | ₪ 42.43B | ₪ 41.61B |
Cash Flow | - | ||||
Free Cash Flow | ₪ 5.07B | ₪ 1.48B | ₪ -3.64B | ₪ 2.42B | ₪ 2.23B |
Operating Cash Flow | ₪ 5.31B | ₪ 1.65B | ₪ -3.47B | ₪ 2.60B | ₪ 2.41B |
Investing Cash Flow | ₪ -4.31B | ₪ -14.67B | ₪ -13.68B | ₪ -40.22B | ₪ -18.14B |
Financing Cash Flow | ₪ 5.17B | ₪ 21.77B | ₪ 17.75B | ₪ 7.77B | ₪ 41.88B |