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    IGLDF — Internet Gold Golden Lines Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Internet Gold Golden Lines, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.

    2015
    December 31st
    2016
    December 31st
    2017
    December 31st
    2018
    December 31st
    2019
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-FARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,083439675-1,909-1,007
    Depreciation
    Non-Cash Items4539446912,860828
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-23-87-31341,120
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities3,6443,4573,4803,4722,832
    Capital Expenditures-1,635-1,416-1,530-1,606-1,314
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,016380564-901-1,088
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities381-1,036-966-2,507-2,402
    Financing Cash Flow Items-2,790-1,414-1,609-1,123-294
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,138-2,230-916-2,200-1,596
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1131911,598-1,235-1,166