Elbit Imaging Ltd
OTC:EMITF
Elbit Imaging Ltd
OTC:EMITF
Price:
2
USD
Market Cap:
$21.3m
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Cash Flow Statement
Cash Flow Statement
Elbit Imaging Ltd
Elbit Imaging Ltd
Currency: ILS
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(4)
|
(18)
|
(1)
|
(5)
|
(16)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
16
|
(3)
|
5
|
15
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
12
|
|
| Change in Working Capital |
(2)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
0
N/A
|
(3)
N/A
|
(4)
-22%
|
(1)
+84%
|
(2)
-187%
|
(2)
-2%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(8)
|
5
|
6
|
(0)
|
(14)
|
(50)
|
|
| Cash from Investing Activities |
(8)
N/A
|
5
N/A
|
6
+18%
|
(0)
N/A
|
(14)
-9 891%
|
(50)
-268%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
9
|
9
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
51
|
|
| Cash Paid for Dividends |
3
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
41
|
41
|
28
|
|
| Cash from Financing Activities |
3
N/A
|
8
+185%
|
8
N/A
|
41
+408%
|
40
0%
|
79
+96%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
10
N/A
|
10
0%
|
40
+300%
|
25
-37%
|
27
+8%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
0
N/A
|
(3)
N/A
|
(4)
-22%
|
(1)
+84%
|
(2)
-210%
|
(2)
-2%
|
|
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