Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 3.23B | ₪ 3.31B | ₪ 2.90B | ₪ 3.07B | ₪ 2.67B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₪ 939.00M | ₪ 893.00M | ₪ 676.00M | ₪ 983.00M | ₪ 529.00M |
Balance Sheet | - | ||||
Total Assets | ₪ 376.75B | ₪ 379.07B | ₪ 364.42B | ₪ 340.66B | ₪ 335.09B |
Total Debt | ₪ 13.57B | ₪ 13.49B | ₪ 13.86B | ₪ 12.21B | ₪ 15.84B |
Net Debt | ₪ -25.48B | ₪ -24.72B | ₪ -24.09B | ₪ -23.71B | ₪ -22.15B |
Total Liabilities | ₪ 351.28B | ₪ 354.36B | ₪ 340.33B | ₪ 316.95B | ₪ 312.94B |
Stockholders Equity | ₪ 24.88B | ₪ 24.11B | ₪ 23.49B | ₪ 23.03B | ₪ 21.48B |
Cash Flow | - | ||||
Free Cash Flow | ₪ -961.00M | ₪ 1.93B | ₪ -2.55B | ₪ -432.00M | ₪ 3.10B |
Operating Cash Flow | ₪ -665.00M | ₪ 2.21B | ₪ -2.31B | ₪ -180.00M | ₪ 3.43B |
Investing Cash Flow | ₪ -5.34B | ₪ -3.75B | ₪ -15.20B | ₪ -3.15B | ₪ -7.21B |
Financing Cash Flow | ₪ -380.00M | ₪ 9.36B | ₪ 19.77B | ₪ 4.95B | ₪ 17.73B |