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B. Yair Building Corp. Ltd. (IL:TMIS)
:TMIS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 907.00K | 1.47M | 1.19M | 40.77M | 19.91M |
| Gross Profit | -1.81M | -9.66M | -105.00K | 3.65M | 2.20M |
| Operating Income | -5.02M | -13.90M | -3.67M | -2.99M | -7.57M |
| EBITDA | -4.78M | -13.59M | -3.29M | -2.45M | -7.18M |
| Net Income | -4.90M | -10.52M | -4.15M | -3.47M | -12.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 12.60M | 10.01M | 7.26M | 27.76M | 16.06M |
| Total Assets | 71.13M | 63.69M | 80.32M | 123.69M | 177.32M |
| Total Debt | 41.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -12.56M | -10.01M | -7.26M | -27.76M | -16.06M |
| Total Liabilities | 11.84M | 4.76M | 10.35M | 8.70M | 9.37M |
| Stockholders' Equity | 59.82M | 59.43M | 70.15M | 115.10M | 167.96M |
| Cash Flow | |||||
| Free Cash Flow | 3.24M | -8.66M | -680.00K | 27.07M | 7.06M |
| Operating Cash Flow | 3.24M | -8.61M | -226.00K | 27.09M | 7.10M |
| Investing Cash Flow | -563.00K | 11.60M | 15.71M | 30.72M | 11.51M |
| Financing Cash Flow | -177.00K | -284.00K | -35.76M | -46.05M | -20.55M |