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Givot Olam Oil Exploration-Limited Partnership(1993) (GIVO.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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25.90-0.20 (-0.77%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,567
-9,567
-20,679
-24,852
-4,153
-
Depreciation & amortisation
178
178
245
-269
533
-
Change in working capital
475
475
3,133
5,524
-4,287
-
Inventory
586
586
-690
738
-3
-
Other working capital
-9,114
-9,114
-16,040
-18,932
-5,975
-
Other non-cash items
2,387
2,387
1,824
479
956
-
Net cash provided by operating activities
-8,378
-8,378
-16,040
-18,932
-5,975
-
Cash flows from investing activities
Investments in property, plant and equipment
-736
-736
-
-
-
-
Purchases of investments
-
-
-
-
-
-2,524
Sales/maturities of investments
-
-
-
-
2,198
-
Net cash used for investing activities
-710
-710
575
-1,311
2,198
-
Net change in cash
-25
-25
-101
-2,983
3,114
-
Cash at beginning of period
34
34
135
3,118
4
-
Cash at end of period
9
9
34
135
3,118
-
Free cash flow
Operating cash flow
-8,378
-8,378
-16,040
-18,932
-5,975
-
Capital expenditure
-736
-736
-
-
-
-
Free cash flow
-9,114
-9,114
-16,040
-18,932
-5,975
-