Shemen Industries Ltd
TASE:SMNIN
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2 000
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Cash Flow Statement
Cash Flow Statement
Shemen Industries Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(89)
|
67
|
72
|
|
| Depreciation & Amortization |
12
|
2
|
0
|
|
| Other Non-Cash Items |
85
|
38
|
(81)
|
|
| Cash Taxes Paid |
0
|
8
|
(8)
|
|
| Cash Interest Paid |
6
|
5
|
0
|
|
| Change in Working Capital |
6
|
80
|
13
|
|
| Cash from Operating Activities |
14
N/A
|
188
+1 215%
|
4
-98%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(5)
|
(1)
|
|
| Other Items |
0
|
(96)
|
(4)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(101)
-1 891%
|
(5)
+95%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(10)
|
(82)
|
(0)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(82)
-709%
|
(0)
+100%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
9
N/A
|
183
+1 888%
|
3
-98%
|
|
