M
Millennium Food-Tech LP
TASE:MIFT
Millennium Food-Tech LP
TASE:MIFT
Price:
96.1
ILS
0.21%
Market Closed
Market Cap:
₪17.1m
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Cash Flow Statement
Cash Flow Statement
Millennium Food-Tech LP
Millennium Food-Tech LP
Currency: ILS
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(14)
|
(14)
|
(26)
|
(42)
|
(40)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
10
|
9
|
22
|
40
|
36
|
24
|
|
| Change in Working Capital |
1
|
(1)
|
1
|
(0)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-11%
|
(5)
+14%
|
(4)
+17%
|
(4)
+5%
|
(5)
-19%
|
(5)
+5%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(57)
|
(37)
|
(13)
|
(5)
|
(4)
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(37)
+36%
|
(13)
+64%
|
(5)
+58%
|
(4)
+20%
|
(2)
+47%
|
(3)
-14%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
24
|
15
|
29
|
14
|
0
|
7
|
7
|
|
| Cash from Financing Activities |
24
N/A
|
15
-36%
|
29
+91%
|
14
-52%
|
0
N/A
|
7
N/A
|
7
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(39)
N/A
|
(27)
+29%
|
11
N/A
|
4
-62%
|
(8)
N/A
|
(1)
+94%
|
(1)
-20%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-11%
|
(5)
+14%
|
(4)
+17%
|
(4)
+5%
|
(5)
-19%
|
(5)
+5%
|
|
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