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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
Cash from Operating Activities | 792.96M | -309.64M | -345.18M | -53.12M | 474.59M | 407.34M | 998M | -945M |
Cash from Investing Activities | 392.68M | -462.67M | -579.31M | 279.18M | -787.05M | -1.41B | -4.55B | 742M |
Cash from Financing Activities | -59.62M | -93.68M | 1.36B | -455.56M | 555.14M | 994.72M | 4.08B | 615M |
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