Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 8.34B | ₪ 6.07B | ₪ 6.80B | ₪ -2.49B | ₪ 6.08B |
Ebit | ₪ 408.00M | ₪ 528.00M | ₪ 440.00M | ₪ -162.00M | ₪ 289.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₪ 262.00M | ₪ 317.00M | ₪ 280.00M | ₪ -135.00M | ₪ 169.00M |
Balance Sheet | - | ||||
Total Assets | ₪ 119.75B | ₪ 114.09B | ₪ 111.20B | ₪ 108.66B | ₪ 114.89B |
Total Debt | ₪ 5.96B | ₪ 7.26B | ₪ 6.79B | ₪ 8.19B | ₪ 6.63B |
Net Debt | ₪ -7.75B | ₪ -7.33B | ₪ -6.92B | ₪ -6.37B | ₪ -6.46B |
Total Liabilities | ₪ 111.99B | ₪ 106.76B | ₪ 104.28B | ₪ 102.30B | ₪ 108.43B |
Stockholders Equity | ₪ 7.74B | ₪ 7.31B | ₪ 6.91B | ₪ 6.35B | ₪ 6.44B |
Cash Flow | - | ||||
Free Cash Flow | ₪ 688.00M | ₪ 678.00M | ₪ -446.00M | ₪ 184.00M | ₪ -339.00M |
Operating Cash Flow | ₪ 760.00M | ₪ 780.00M | ₪ -374.00M | ₪ 285.00M | ₪ -260.00M |
Investing Cash Flow | ₪ 21.00M | ₪ -102.00M | ₪ -44.00M | ₪ -78.00M | ₪ 89.00M |
Financing Cash Flow | ₪ 314.00M | ₪ -8.00M | ₪ -263.00M | ₪ -8.00M | ₪ 906.00M |