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    EMITF — Elbit Imaging Cashflow Statement

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    Annual cashflow statement for Elbit Imaging, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line388-20.5-0.311-18.1-5.33
    Depreciation
    Non-Cash Items-40513.2-2.9115.64.94
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.263.91-0.219-0.375-0.186
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-15.6-3.38-3.44-2.95-0.582
    Capital Expenditures0————
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12723.623.94.7-0.137
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities12723.623.94.7-0.137
    Financing Cash Flow Items-51.200—40.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-143-2.8-10.1840.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.615.610.49.9839.9