Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 3.29B | ₪ 3.53B | ₪ 3.20B | ₪ 3.21B | ₪ 2.57B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₪ 1.09B | ₪ 1.18B | ₪ 1.05B | ₪ 1.15B | ₪ 679.00M |
Balance Sheet | - | ||||
Total Assets | ₪ 428.29B | ₪ 429.77B | ₪ 416.97B | ₪ 394.05B | ₪ 392.27B |
Total Debt | ₪ 34.07B | ₪ 31.35B | ₪ 35.17B | ₪ 36.05B | ₪ 38.66B |
Net Debt | ₪ -24.87B | ₪ -24.05B | ₪ -23.18B | ₪ -22.18B | ₪ -21.73B |
Total Liabilities | ₪ 403.42B | ₪ 405.72B | ₪ 393.79B | ₪ 371.86B | ₪ 370.54B |
Stockholders Equity | ₪ 23.78B | ₪ 22.99B | ₪ 22.17B | ₪ 21.20B | ₪ 20.77B |
Cash Flow | - | ||||
Free Cash Flow | ₪ 1.11B | ₪ -1.56B | ₪ 2.25B | ₪ -261.00M | ₪ 3.29B |
Operating Cash Flow | ₪ 1.30B | ₪ -1.48B | ₪ 2.37B | ₪ -220.00M | ₪ 3.42B |
Investing Cash Flow | ₪ -2.23B | ₪ 2.40B | ₪ -21.24B | ₪ -13.44B | ₪ -12.60B |
Financing Cash Flow | ₪ -77.00M | ₪ 12.64B | ₪ 15.42B | ₪ 2.40B | ₪ 8.77B |