Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 1.45B | ₪ 1.43B | ₪ 1.21B | ₪ 1.17B | ₪ 1.02B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₪ 536.00M | ₪ 467.00M | ₪ 342.00M | ₪ 322.00M | ₪ 333.00M |
Balance Sheet | - | ||||
Total Assets | ₪ 195.96B | ₪ 194.99B | ₪ 192.03B | ₪ 182.01B | ₪ 180.47B |
Total Debt | ₪ 5.13B | ₪ 5.03B | ₪ 4.19B | ₪ 3.67B | ₪ 3.72B |
Net Debt | ₪ -11.04B | ₪ -10.70B | ₪ -10.42B | ₪ -10.29B | ₪ -10.44B |
Total Liabilities | ₪ 184.92B | ₪ 184.29B | ₪ 181.61B | ₪ 171.72B | ₪ 170.03B |
Stockholders Equity | ₪ 10.56B | ₪ 10.24B | ₪ 9.97B | ₪ 9.85B | ₪ 10.00B |
Cash Flow | - | ||||
Free Cash Flow | ₪ 740.00M | ₪ 1.10B | ₪ 1.18B | ₪ 238.00M | ₪ 504.00M |
Operating Cash Flow | ₪ 814.00M | ₪ 1.13B | ₪ 1.22B | ₪ 262.00M | ₪ 576.00M |
Investing Cash Flow | ₪ -3.20B | ₪ -1.90B | ₪ -5.89B | ₪ -3.42B | ₪ -5.38B |
Financing Cash Flow | ₪ 3.31B | ₪ 468.00M | ₪ 6.53B | ₪ -272.00M | ₪ 5.27B |