SATIXFY COMMUNICATIONS LTD (SATX)
IL0011898850 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -29.71M | -397.79M | 961.74K | -17.56M | |||
| Depreciation Amortization | 1.25M | 1.16M | 1.42M | 1.33M | |||
| Change In Working Capital | -23.18M | -10.64M | 276.36K | 5.98M | |||
| Interest Paid | 1.24M | 921.00K | 1.63M | 386.00K | |||
| Other non cash items | 27.02M | 375.79M | -2.78M | 4.66M | |||
| OPERATING CASH FLOW | -24.64M | -31.48M | -1.54M | -5.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -235.00K | -571.00K | -211.00K | -293.00K | |||
| Other Investing Activity | 17.58M | -11.00K | -201.00M | -6.00K | |||
| INVESTING CASH FLOW | 17.34M | -582.00K | -201.00M | -299.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -927.00K | 32.99M | 0.00 | 6.64M | |||
| Stock Issued/Repurchased | 10.05M | 7.96M | 203.66M | 1.31M | |||
| Other Financing Activity | -11.00K | -429.00K | -599.95K | 0.00 | |||
| FINANCING CASH FLOW | 9.11M | 40.52M | 203.06M | 7.95M | |||
| Exchange Rate Effect | 225.00K | -381.00K | -8.00K | -22.00K | |||
| CHANGE IN CASH | 2.05M | 8.08M | 510.17K | 2.02M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -24.64M | -31.48M | -1.54M | -5.60M | |||
| Capital Expenditure | -235.00K | -571.00K | -211.00K | -293.00K | |||
| FREE CASH FLOW | -24.87M | -32.05M | -1.54M | -5.90M | |||
All data in USD