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Elbit Medical Technologies Ltd (EMTC-M.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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15.50+0.50 (+3.33%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,794
-17,794
-5,111
-15,520
123,046
Stock-based compensation
0
0
0
1
6
Change in working capital
-19
-19
84
-44
-75
Other working capital
-590
-590
-526
-547
-674
Other non-cash items
-292
-292
187
6,278
11,486
Net cash provided by operating activities
-590
-590
-526
-547
-674
Cash flows from investing activities
Sales/maturities of investments
0
0
0
1,330
7,432
Other investing activities
1,959
1,959
-1,977
40,217
-36,737
Net cash used for investing activities
2,020
2,020
-1,958
41,565
72,335
Net change in cash
1,430
1,430
-2,895
-1,916
4,825
Cash at beginning of period
-35
-35
3,505
5,241
511
Cash at end of period
1,649
1,649
254
3,505
5,241
Free cash flow
Operating cash flow
-590
-590
-526
-547
-674
Free cash flow
-590
-590
-526
-547
-674