HMELF — Hold Me Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Hold Me, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.95 | -0.321 | -1.05 | -0.712 | 0.197 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.079 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.719 | 0.137 | 0.481 | 0.21 | 0.608 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.066 | 0.249 | -0.141 | -0.351 | 0.887 |
| Capital Expenditures | -0.342 | -0.033 | -0.052 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.047 | -0.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.342 | -0.033 | -0.052 | 0.047 | -0.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.276 | -0.071 | 0.827 | -0.027 | -0.393 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.144 | 0.634 | -0.332 | -0.316 |