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El-Mor Electric Installation & Services 1986 Ltd (ELMR)

Tel Aviv

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999 -0 -0.03%

23/03 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0011424541

S/N: 01142454

Volume: 52,446
Bid/Ask: 995 / 1,190
Day's Range: 995 - 1,003

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ELMR Cash Flow Statement

Featured here, the Cash Flow Statement for El-Mor Electric Installation & Services 1986 Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

5.87

8.51

8.15

61.97

Cash From Operating Activities

18.99

16.67

5.35

21.17

Depreciation/Depletion	2.88	2.91	2.83	7.46
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.407	-0.959	1.04	-45.53
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.42	3.27	2.62	8.69
Cash Interest Paid	0.186	1.24	0.35	0.99
Changes in Working Capital	10.65	6.2	-6.67	-2.73

Cash From Investing Activities

-8.76

-10.15

-4.17

-4.45

Capital Expenditures	-1.09	-0.767	-0.99	-4.51
Other Investing Cash Flow Items, Total	-7.67	-9.39	-3.17	0.06

Cash From Financing Activities

-3.57

-10.98

-3.71

-20.45

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-6.82	-	-12.22
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-3.57	-4.16	-3.71	-8.23

Foreign Exchange Effects

Net Change in Cash

6.65

-4.46

-2.53

26.92

Beginning Cash Balance

39.75

44.22

Ending Cash Balance

46.41

39.75

Free Cash Flow

22.72

5.52

15.21

Free Cash Flow Growth

311.21

-50.57

90.23

Free Cash Flow Yield

4.06

3.89

* In Millions of ILS (except for per share items)

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	Name	Price	Chg.	Chg. %
	ELMR	999	-0	-0.03%

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