SEFA — Shefa Gems Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Shefa Gems, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.3 | 6.01 | -7.93 | -3.99 | -62.7 |
| Depreciation | |||||
| Non-Cash Items | 15.8 | -9.39 | 5.32 | 2.1 | 59.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | -0.51 | -0.337 | -1.46 | -0.169 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.599 | -3.84 | -2.89 | -3.3 | -3.14 |
| Capital Expenditures | -4.91 | -3.93 | -2.56 | -1.37 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.989 | 0.144 | 0.239 | 0.455 | -2.58 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.89 | -3.79 | -2.32 | -0.914 | -3.6 |
| Financing Cash Flow Items | -5.17 | -0.106 | -0.334 | -0.226 | 3.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | 1.35 | 5.01 | 4.69 | 7.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.49 | -6.28 | -0.203 | 0.477 | 0.37 |