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Shefa Gems Ltd (GB:SEFA)
LSE:SEFA
UK Market
SEFA
Shefa Gems Ltd
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Shefa Gems Ltd (SEFA) Cash flow

1 Followers

Shefa Gems Ltd Cash Flow

GB:SEFA's free cash flow for Q2 2022 was ₪―. For the 2022 fiscal year, GB:SEFA's free cash flow was decreased by ₪-949.00K and operating cash flow was ₪―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-₪ -3.14M₪ -3.22M₪ -2.72M₪ -3.92M₪ 856.00K
Investing Cash Flow
-₪ -3.06M₪ -914.00K₪ -2.32M₪ -3.79M₪ -5.89M
Financing Cash Flow
-₪ 7.12M₪ 4.69M₪ 5.01M₪ 1.35M₪ 11.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-₪ 853.00K₪ 483.00K₪ 6.00K₪ 209.00K₪ 6.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--₪ 205.00K₪ 3.58M-₪ 137.00K
Issuance Of Debt
-₪ 4.25M₪ 5.11M₪ 2.06M₪ -138.00K₪ 16.81M
Repayment Of Debt
-₪ -447.00K₪ -130.00K₪ -674.00K₪ -138.00K₪ -245.00K
Free Cash Flow
-₪ -4.17M₪ -3.22M₪ -2.72M₪ -3.92M₪ 856.00K
Domestic Sales
------
Foreign Sales
------
Currency in ILS

Shefa Gems Ltd Cash Flow

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