Elbit Imaging Ltd.
EMITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$18 | -$0 | -$20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | $4 |
| Other Non-Cash | $5 | $15 | -$3 | $13 |
| Operating Cash Flow | -$1 | -$3 | -$3 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | $2 | $15 | $25 |
| Inv. Purchases | $0 | -$0 | -$1 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $10 | $3 |
| Investing Cash Flow | -$0 | $5 | $24 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | -$1 | -$10 | -$3 |
| Other Fin. Act. | $40 | $9 | -$0 | $0 |
| Financing Cash Flow | $41 | $8 | -$10 | -$3 |
| Forex Effect | $0 | $0 | $0 | -$2 |
| Net Chg. in Cash | $40 | $10 | $10 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $28 | $17 | $2 |
| End Cash | $40 | $38 | $28 | $17 |
| Free Cash Flow | -$1 | -$3 | -$3 | -$3 |