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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 | 79.38M | 82.41M | -743k | 116.48M | 202M | 27.66M | 86.52M | 109.16M |
| Cash from Investing Activities | -3.32M | -7.69M | -64.25M | -11.23M | -11.81M | -78.76M | -150.36M | 2.59M |
| Cash from Financing Activities | -30M | -53.43M | -47.93M | -57.19M | 48.81M | -148.97M | 48.37M | -198.54M |
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