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Elbit Imaging Ltd (EMITF)
OTHER OTC:EMITF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 328.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 328.00K | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.55M | -9.34M | -2.09M | -3.47M | -8.08M |
| EBITDA | 0.00 | 0.00 | 0.00 | -21.84M | -9.99M |
| Net Income | -5.33M | -18.14M | -311.00K | -20.50M | 229.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 43.60M | 41.54M | 32.08M | 21.31M | 1.86M |
| Total Assets | 72.06M | 63.79M | 64.01M | 72.27M | 102.01M |
| Total Debt | 1.87M | 1.65M | 0.00 | 0.00 | 0.00 |
| Net Debt | -38.03M | -37.80M | -27.82M | -17.42M | -1.86M |
| Total Liabilities | 3.70M | 1.12M | 1.35M | 1.35M | 7.56M |
| Stockholders' Equity | 68.36M | 62.67M | 62.66M | 70.92M | 94.45M |
| Cash Flow | |||||
| Free Cash Flow | -582.00K | -2.95M | -3.44M | -3.38M | -15.65M |
| Operating Cash Flow | -582.00K | -2.95M | -3.44M | -3.38M | -15.65M |
| Investing Cash Flow | -137.00K | 4.70M | 23.89M | 23.58M | 126.96M |
| Financing Cash Flow | 40.62M | 8.00M | -10.07M | -2.80M | -143.22M |