D
Decama Capital Ltd
TASE:DCMA
Decama Capital Ltd
TASE:DCMA
Price:
53.7
ILS
Market Cap:
₪35.5m
Cash Flow Statement
Cash Flow Statement
Decama Capital Ltd
Decama Capital Ltd
Currency: ILS
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4
|
9
|
4
|
(5)
|
(6)
|
(13)
|
(17)
|
(1)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(0)
|
2
|
3
|
10
|
8
|
(7)
|
12
|
|
| Change in Working Capital |
(16)
|
(11)
|
(11)
|
(19)
|
(14)
|
42
|
45
|
1
|
(3)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(5)
+63%
|
(7)
-41%
|
(21)
-196%
|
(17)
+22%
|
39
N/A
|
36
-7%
|
(6)
N/A
|
(5)
+18%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
14
|
(4)
|
(12)
|
(10)
|
(4)
|
(4)
|
15
|
(4)
|
(14)
|
|
| Cash from Investing Activities |
14
N/A
|
(4)
N/A
|
(12)
-229%
|
(10)
+19%
|
(4)
+59%
|
(4)
-4%
|
15
N/A
|
(4)
N/A
|
(14)
-299%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
7
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
12
|
16
|
(13)
|
(16)
|
9
|
2
|
|
| Cash from Financing Activities |
7
N/A
|
0
-97%
|
20
+9 018%
|
32
+61%
|
16
-50%
|
(13)
N/A
|
(16)
-28%
|
9
N/A
|
2
-83%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
|
| Net Change in Cash |
7
N/A
|
(8)
N/A
|
0
N/A
|
(0)
N/A
|
(6)
-7 405%
|
22
N/A
|
34
+55%
|
(1)
N/A
|
(18)
-1 254%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(14)
N/A
|
(5)
+63%
|
(7)
-41%
|
(21)
-196%
|
(17)
+22%
|
39
N/A
|
36
-7%
|
(6)
N/A
|
(5)
+18%
|
|
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