D
DNA Group TR Ltd
TASE:DNA
DNA Group TR Ltd
TASE:DNA
Price:
106.9
ILS
6.9%
Market Closed
Market Cap:
₪895.9m
Cash Flow Statement
Cash Flow Statement
DNA Group TR Ltd
DNA Group TR Ltd
Currency: ILS
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(19)
|
(0)
|
(6)
|
(5)
|
(6)
|
179
|
147
|
(65)
|
(14)
|
(15)
|
(39)
|
(25)
|
(19)
|
12
|
18
|
(18)
|
(24)
|
(6)
|
(1)
|
15
|
22
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
4
|
(13)
|
(7)
|
(10)
|
(9)
|
(189)
|
(149)
|
63
|
12
|
14
|
37
|
24
|
18
|
(14)
|
(20)
|
16
|
22
|
5
|
1
|
(14)
|
(22)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
0
|
2
|
1
|
(0)
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(16)
N/A
|
(15)
+1%
|
(12)
+22%
|
(14)
-15%
|
(14)
-4%
|
(9)
+34%
|
(2)
+80%
|
(3)
-39%
|
(2)
+37%
|
(1)
+28%
|
(1)
-16%
|
(1)
+21%
|
(1)
+43%
|
(2)
-226%
|
(2)
-17%
|
(2)
+23%
|
(0)
+80%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
2
+467%
|
2
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(4)
|
(4)
|
(4)
|
(16)
|
(24)
|
(9)
|
1
|
1
|
(2)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+29%
|
(4)
-2 780%
|
(4)
-1%
|
(4)
+1%
|
(16)
-264%
|
(24)
-56%
|
(9)
+64%
|
1
N/A
|
1
+122%
|
(2)
N/A
|
(3)
-38%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+50%
|
1
N/A
|
1
+52%
|
1
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
6
|
0
|
0
|
11
|
11
|
0
|
0
|
3
|
3
|
0
|
27
|
27
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
6
|
33
|
27
|
27
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22
N/A
|
12
-46%
|
38
+220%
|
32
-15%
|
27
-16%
|
1
-95%
|
11
+723%
|
11
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
0
-91%
|
27
+9 719%
|
27
0%
|
41
+50%
|
41
+0%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
6
N/A
|
(4)
N/A
|
22
N/A
|
14
-38%
|
8
-39%
|
(24)
N/A
|
(15)
+35%
|
(1)
+96%
|
(1)
-76%
|
0
N/A
|
(0)
N/A
|
(1)
-404%
|
(0)
+45%
|
26
N/A
|
24
-8%
|
39
+65%
|
42
+8%
|
2
-94%
|
1
-59%
|
0
-66%
|
2
+387%
|
3
+86%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(16)
+2%
|
(12)
+21%
|
(14)
-15%
|
(14)
-3%
|
(10)
+34%
|
(2)
+80%
|
(3)
-39%
|
(2)
+37%
|
(1)
+28%
|
(1)
-16%
|
(1)
+21%
|
(1)
+43%
|
(2)
-226%
|
(2)
-17%
|
(2)
+23%
|
(0)
+80%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
2
+467%
|
2
+26%
|
|
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