Q
Qualitau Ltd
TASE:QLTU
Qualitau Ltd
TASE:QLTU
Price:
19 660
ILS
-1.26%
Market Closed
Market Cap:
847.4m
ILS
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QLTU Alert
Qualitau Ltd
19660
-250 (-1.26%)
| 52 Week Range |
7 025
19 910
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Qualitau Ltd
Cash Flow Statement
Cash Flow Statement
Qualitau Ltd
Qualitau Ltd
Currency: USD
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
(1)
|
1
|
0
|
1
|
1
|
4
|
3
|
1
|
1
|
3
|
2
|
3
|
7
|
6
|
7
|
12
|
12
|
12
|
14
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
2
|
4
|
4
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
2
|
1
|
(2)
|
(1)
|
0
|
(1)
|
1
|
1
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(4)
|
(2)
|
(2)
|
(1)
|
4
|
1
|
(4)
|
(4)
|
(1)
|
(5)
|
(8)
|
2
|
2
|
(8)
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
1
N/A
|
1
+8%
|
(1)
N/A
|
(0)
+88%
|
0
N/A
|
1
+130%
|
2
+183%
|
0
-81%
|
0
+29%
|
3
+733%
|
2
-35%
|
4
+81%
|
1
-69%
|
(3)
N/A
|
(3)
-9%
|
(2)
+45%
|
(2)
-9%
|
0
N/A
|
1
+443%
|
(1)
N/A
|
0
N/A
|
0
+50%
|
1
+978%
|
1
-47%
|
1
+3%
|
0
-20%
|
2
+288%
|
(0)
N/A
|
1
N/A
|
9
+588%
|
5
-42%
|
0
-91%
|
2
+400%
|
6
+142%
|
5
-14%
|
8
+50%
|
18
+141%
|
16
-10%
|
9
-47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-33%
|
(0)
-25%
|
(0)
-20%
|
(0)
-100%
|
(0)
-42%
|
(0)
-12%
|
(0)
+11%
|
(0)
+29%
|
(0)
+25%
|
(0)
+22%
|
(0)
-243%
|
(0)
-38%
|
(0)
-3%
|
(0)
+3%
|
(1)
-61%
|
(0)
+19%
|
(0)
+9%
|
(0)
N/A
|
(0)
+97%
|
(0)
-67%
|
(0)
N/A
|
(0)
N/A
|
(0)
-165%
|
(0)
+32%
|
(0)
-128%
|
(0)
-49%
|
(0)
-57%
|
(0)
+22%
|
(0)
+74%
|
(0)
-1 018%
|
(1)
-21%
|
(0)
+77%
|
(0)
+74%
|
(0)
+3%
|
(0)
-3%
|
(1)
-3 153%
|
(1)
+24%
|
(0)
+70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-31%
|
(0)
N/A
|
(0)
-150%
|
(0)
+3%
|
(0)
+56%
|
(0)
-13%
|
(0)
+6%
|
(0)
N/A
|
(0)
+6%
|
(0)
+20%
|
(0)
-258%
|
(0)
+9%
|
(0)
+8%
|
(0)
+3%
|
1
N/A
|
1
+19%
|
1
0%
|
1
+0%
|
0
-84%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
-5%
|
(0)
-4%
|
(0)
+4%
|
0
N/A
|
(0)
N/A
|
(1)
-103%
|
1
N/A
|
1
+9%
|
(2)
N/A
|
(4)
-70%
|
(4)
-12%
|
(4)
-13%
|
(5)
-13%
|
(5)
+7%
|
(6)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-70%
|
1
+30%
|
1
-20%
|
(2)
N/A
|
(0)
+78%
|
(0)
+83%
|
0
N/A
|
1
+475%
|
(0)
N/A
|
0
N/A
|
2
+1 967%
|
1
-40%
|
3
+97%
|
0
-86%
|
(2)
N/A
|
(3)
-5%
|
(2)
+43%
|
(2)
-3%
|
(0)
+90%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+100%
|
1
+1 383%
|
0
-76%
|
0
+9%
|
0
-68%
|
1
+1 567%
|
(0)
N/A
|
1
N/A
|
8
+904%
|
5
-33%
|
1
-87%
|
0
-70%
|
2
+945%
|
1
-54%
|
3
+193%
|
12
+294%
|
11
-11%
|
2
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
1
N/A
|
1
+7%
|
(1)
N/A
|
(0)
+84%
|
0
N/A
|
0
+245%
|
1
+250%
|
0
-91%
|
0
+108%
|
3
+1 060%
|
2
-36%
|
3
+76%
|
1
-76%
|
(3)
N/A
|
(3)
-8%
|
(2)
+34%
|
(2)
-2%
|
(0)
+88%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+75%
|
1
+1 257%
|
0
-52%
|
0
+7%
|
0
-31%
|
2
+346%
|
(0)
N/A
|
1
N/A
|
9
+675%
|
5
-45%
|
0
-99%
|
2
+3 061%
|
6
+155%
|
5
-14%
|
8
+51%
|
18
+142%
|
16
-10%
|
8
-49%
|
|
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