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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Cash from Operating Activities | 26.48M | 92.48M | 10.61M | 157.21M | 196.94M | 140.55M | 49.13M | 192.35M |
Cash from Investing Activities | -34.59M | -37.08M | -60.4M | -28.74M | -39.8M | -11.37M | -34.37M | -13.52M |
Cash from Financing Activities | 31.02M | -42.85M | 28.15M | -143.74M | -84.21M | -139.11M | -86.42M | -145.25M |
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