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Elbit Imaging Ltd (EMIT)

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545 0    0.00%
03/10 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  IL0010811169 
S/N:  1081116
  • Volume: 14,887
  • Bid/Ask: 545 / 558
  • Day's Range: 545 - 545
Elbit Imaging 545 0 0.00%

EMIT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Elbit Imaging 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
30/09
2021
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -2.24 -2.24 - -2.88
Cash From Operating Activities -1.01 -1.01 - -0.864
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1.26 1.26 - 1.46
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.012 0.012 - 0.023
Cash Interest Paid - - - -
Changes in Working Capital -0.028 -0.028 - 0.552
Cash From Investing Activities -1.04 -1.04 - 4.9
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -1.04 -1.04 - 4.9
Cash From Financing Activities -5.04 -5.04 - -1.4
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -5.04 -5.04 - -1.25
Issuance (Retirement) of Stock, Net - - - -0.152
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 0.438 0.438 - -0.433
Net Change in Cash -7.01 -7.01 - 2.69
Beginning Cash Balance 10.41 10.41 - 4.55
Ending Cash Balance 3.41 3.41 - -
Free Cash Flow -0.757 -2.03 -1.14 -0.836
Free Cash Flow Growth 62.72 -40.23 -36.24 85.39
Free Cash Flow Yield -2.03 -1.88 - -1.22
* In Millions of ILS (except for per share items)
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EMIT Comments

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Yossi Shabtai
Yossi Shabtai Oct 30, 2020 3:54AM ET
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Chairman of the Board and CEO Ron Hadassi bought 250,000 shares on 26/10/2020. On 28/10/2020 a new stakeholder bought approximately 920,000 shares and holds 10% of the total shares. On 10/29/2020 it was announced that York-Capital were no longer interested and were left with only 2%. The stock is a skeleton stock that is worth at least 3 times as much. No debts at all. They did not buy for no reason - I think the stock is on the way up. The share is also traded in Israel - the volume increased several times this week and the share rose by about 12%
 
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