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Nawi (NAWI)

Tel Aviv

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2,424 +45 +1.89%

08:49:58 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0002080179

S/N: 208017

Volume: 37,500
Bid/Ask: 2,449 / 2,500
Day's Range: 2,350 - 2,432

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NAWI Cash Flow Statement

Featured here, the Cash Flow Statement for Nawi, 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

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

3 Months

Net Income/Starting Line

30.05

35.81

33.39

34.63

Cash From Operating Activities

71.82

239.63

-69.3

-340.49

Depreciation/Depletion	0.036	0.04	0.039	0.04
Amortization	-	-	-	-
Deferred Taxes	0.52	-	0.574	1.5
Non-Cash Items	4.22	-2.22	-1.92	-10.08
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	7.69	5.17	10.63
Cash Interest Paid	-	14.79	11.48	3.91
Changes in Working Capital	37.52	206	-100.8	-366.58

Cash From Investing Activities

11.15

-80.31

54.55

82.61

Capital Expenditures	-0.008	-0.008	-0.005	-0.01
Other Investing Cash Flow Items, Total	11.16	-80.3	54.56	82.61

Cash From Financing Activities

-82.92

-159.26

13.68

259.25

Financing Cash Flow Items	-	-	-	259.25
Total Cash Dividends Paid	-23.6	-30	-30	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-59.32	-129.26	43.68	-

Foreign Exchange Effects

Net Change in Cash

0.045

0.057

-1.07

1.37

Beginning Cash Balance

1.87

1.82

2.89

Ending Cash Balance

1.92

1.87

1.82

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

8.91

27.79

-7.85

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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