I
Intelicanna Ltd
TASE:INTL
Intelicanna Ltd
TASE:INTL
Price:
94.7
ILS
-4.34%
Market Closed
Market Cap:
₪68.9m
Cash Flow Statement
Cash Flow Statement
Intelicanna Ltd
Intelicanna Ltd
Currency: ILS
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(13)
|
(15)
|
(30)
|
|
| Depreciation & Amortization |
2
|
1
|
15
|
|
| Other Non-Cash Items |
3
|
1
|
2
|
|
| Change in Working Capital |
2
|
(3)
|
7
|
|
| Cash from Operating Activities |
(6)
N/A
|
(15)
-170%
|
(6)
+61%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(9)
|
(1)
|
(0)
|
|
| Other Items |
2
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(1)
+82%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
|
| Net Issuance of Debt |
3
|
2
|
4
|
|
| Other |
13
|
10
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
13
-20%
|
5
-56%
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
(4)
N/A
|
(0)
+88%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(15)
N/A
|
(17)
-10%
|
(6)
+64%
|
|
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