H
HBL Hadasit Bio Holdings Ltd
TASE:HDST
HBL Hadasit Bio Holdings Ltd
TASE:HDST
Price:
42.2
ILS
5.5%
Market Closed
Market Cap:
₪15.4m
Cash Flow Statement
Cash Flow Statement
HBL Hadasit Bio Holdings Ltd
HBL Hadasit Bio Holdings Ltd
Currency: ILS
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(29)
|
(8)
|
(4)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
27
|
6
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+17%
|
(2)
-3%
|
(2)
+6%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
|
| Other Items |
3
|
4
|
4
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
4
+32%
|
4
-13%
|
0
-100%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
N/A
|
(2)
-1%
|
(2)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-61%
|
(3)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
+17%
|
(2)
-3%
|
(2)
+6%
|
|
Switch to:
Switch to:
See Also
Discover More
