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Unic-Tech Limited Partnership (IL:UNTC)
:UNTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Operating Income | ₪ -3.56K | ₪ -173.85K | ₪ -2.07M | ₪ -3.29M | ₪ -261.37K |
| EBITDA | ₪ 0.00 | ₪ 0.00 | ₪ -5.97M | ₪ -1.98M | ₪ -261.37K |
| Net Income | ₪ -3.58K | ₪ -175.66K | ₪ -5.97M | ₪ -1.98M | ₪ -261.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.13M | ₪ 49.88K | ₪ 829.20K | ₪ 2.96M | ₪ 0.00 |
| Total Assets | ₪ 14.12M | ₪ 1.57M | ₪ 17.08M | ₪ 22.14M | ₪ 0.00 |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -1.13M | ₪ -49.88K | ₪ -829.20K | ₪ -2.96M | ₪ 0.00 |
| Total Liabilities | ₪ 363.72K | ₪ 23.13K | ₪ 282.28K | ₪ 1.99M | ₪ 244.02K |
| Stockholders' Equity | ₪ 13.76M | ₪ 1.55M | ₪ 16.79M | ₪ 20.15M | ₪ -244.00K |
| Cash Flow | |||||
| Free Cash Flow | ₪ -1.14K | ₪ -102.29K | ₪ -2.16M | ₪ -3.04M | ₪ -261.34K |
| Operating Cash Flow | ₪ -1.14K | ₪ -102.29K | ₪ -2.16M | ₪ -3.04M | ₪ -261.34K |
| Investing Cash Flow | ₪ 1.78M | ₪ 667.53K | ₪ 0.00 | ₪ -18.19M | ₪ 0.00 |
| Financing Cash Flow | ₪ 0.00 | ₪ 0.00 | ₪ 33.60K | ₪ 24.43M | ₪ 0.00 |