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EN Shoham Business Warrants 1 (SHOM_t1)

	Symbol	Exchange	Currency
	SHOM_t1	Tel Aviv	ILS	Delayed
	SHOM	Tel Aviv	ILS	Delayed

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490 0 0.00%

27/07 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0011415069

S/N: 01141506

Volume: 0
Bid/Ask: 480 / 513
Day's Range: 491 - 530

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SHOM_t1 Cash Flow Statement

Featured here, the Cash Flow Statement for EN Shoham Business Warrants 1, 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

Net Income/Starting Line

9.95

8.62

8.34

8.1

Cash From Operating Activities

6.04

-47.6

-63.49

-52.38

Depreciation/Depletion	0.093	0.093	0.096	0.099
Amortization	-	-	-	-
Deferred Taxes	-0.437	-0.268	0.095	0.006
Non-Cash Items	0.995	1.09	0.604	0.789
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.04	2.04	3.66	1.32
Cash Interest Paid	5.57	6.45	4.03	4.83
Changes in Working Capital	-5.42	-57.85	-72.88	-61.65

Cash From Investing Activities

-0.002

-0.031

-0.011

Capital Expenditures	-	-0.002	-0.031	-0.011
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-18.37

81.36

-7.08

145.41

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-5	-	-
Issuance (Retirement) of Stock, Net	-	-0.307	-	-
Issuance (Retirement) of Debt, Net	-18.37	86.67	-7.08	145.41

Foreign Exchange Effects

-0.132

Net Change in Cash

-12.33

33.75

-70.61

93.02

Beginning Cash Balance

62.71

28.96

99.57

6.55

Ending Cash Balance

50.38

62.71

28.96

99.57

Free Cash Flow

-9.05

-31.25

-69.49

-23.02

Free Cash Flow Growth

71.02

55.04

-201.91

66.82

Free Cash Flow Yield

2.17

-15.77

-21.8

-15.78

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHOM_t1	490	0	0.00%

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