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EMITF Elbit Imaging Ltd

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  • 1.340
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
14.26MMarket Cap-70.53P/E (TTM)

Elbit Imaging Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5,733.76%-18.14M
98.48%-311K
-105.28%-20.5M
383.58%388.28M
76.57%-136.92M
-45.48%-584.37M
-28.72%-401.68M
3.02%-312.07M
-140.95%-321.8M
167.55%785.83M
Deferred tax
205.88%52K
-75.71%17K
42.86%70K
-88.55%49K
104.49%428K
-185.37%-9.53M
284.17%11.16M
-48.39%2.91M
346.22%5.63M
-136.31%-2.29M
Other non cash items
-97.65%-3.79M
-149.59%-1.92M
-7.27%3.86M
-92.45%4.17M
-91.30%55.19M
84.64%634.56M
142.15%343.68M
-40.64%141.92M
117.92%239.11M
-1,207.79%-1.33B
Change In working capital
-71.23%-375K
-105.61%-219K
208.77%3.91M
104.84%1.27M
-662.53%-26.15M
-98.84%4.65M
16,621.19%401.64M
-98.63%2.4M
-25.48%175.61M
180.24%235.65M
-Change in receivables
-183.61%-102K
-97.36%122K
25,572.22%4.62M
-97.09%18K
-86.97%619K
140.75%4.75M
48.73%-11.66M
-258.08%-22.74M
-49.14%14.38M
996.01%28.28M
-Change in inventory
----
----
----
----
----
-98.33%6.42M
1,948.02%385.31M
-89.64%18.81M
-15.30%181.56M
--214.37M
-Change in other current assets
----
----
----
147.12%7.52M
-14.53%-15.95M
---13.93M
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
14.08%-2.95M
-1.75%-3.44M
78.41%-3.38M
-5.72%-15.65M
27.08%-14.8M
-104.68%-20.3M
463.17%433.81M
-59.74%77.03M
-31.94%191.35M
1,788.08%281.14M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
----
----
1,987.39%8.68M
-102.37%-460K
281.13%19.41M
-496.08%-10.71M
374.90%2.71M
Net business purchase and sale
-88.71%1.72M
-38.64%15.18M
-92.89%24.75M
7,959.82%348.02M
131.26%4.32M
-103.11%-13.81M
430.71%444.69M
-56.38%83.79M
6,116.35%192.1M
-102.89%-3.19M
Net investment purchase and sale
135.76%427K
68.67%-1.19M
98.32%-3.81M
-4,005.65%-227.27M
164.00%5.82M
-541.57%-9.09M
--2.06M
----
----
----
Net other investing changes
----
----
----
----
----
----
194.69%12.92M
-125.73%-13.64M
47.61%53M
5.05%35.91M
Cash from discontinued investing activities
Investing cash flow
-80.33%4.7M
1.31%23.89M
-81.43%23.58M
646.86%126.96M
219.53%17M
-103.10%-14.22M
410.88%459.21M
-61.88%89.89M
502.29%235.8M
-73.25%39.15M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
-620.25%-92M
96.76%-12.77M
11.35%-393.73M
-247.17%-444.16M
66.72%-127.94M
-94.30%-384.4M
-260.76%-197.84M
Net common stock issuance
--9.33M
--0
---304K
--0
--0
--57.69M
--0
----
----
----
Cash dividends paid
86.76%-1.33M
-302.84%-10.07M
---2.5M
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
--3.68M
----
----
103.00%1.98M
-215.68%-65.8M
--56.89M
Cash from discontinued financing activities
Financing cash flow
179.44%8M
-259.17%-10.07M
98.04%-2.8M
-523.25%-143.22M
94.29%-22.98M
22.58%-402.4M
-122.82%-519.74M
59.75%-233.26M
-96.78%-579.56M
-288.80%-294.52M
Net cash flow
Beginning cash position
59.73%27.83M
838.07%17.42M
-85.12%1.86M
-62.08%12.48M
-92.93%32.91M
419.29%465.74M
-43.18%89.69M
-51.16%157.85M
3.86%323.18M
915.70%311.18M
Current changes in cash
-6.14%9.75M
-40.32%10.38M
154.53%17.4M
-53.52%-31.91M
95.24%-20.78M
-217.05%-436.92M
662.64%373.28M
56.47%-66.34M
-882.50%-152.41M
-77.22%19.48M
Effect of exchange rate changes
963.64%234K
101.20%22K
-108.62%-1.84M
5,913.28%21.29M
-91.34%354K
47.23%4.09M
252.53%2.78M
85.92%-1.82M
-72.86%-12.92M
-271.59%-7.48M
End cash Position
35.87%37.81M
59.73%27.83M
838.07%17.42M
-85.12%1.86M
-62.08%12.48M
-92.93%32.91M
419.29%465.74M
-43.18%89.69M
-51.16%157.85M
168.24%323.18M
Free cash flow
14.08%-2.95M
-1.75%-3.44M
78.41%-3.38M
-5.72%-15.65M
27.08%-14.8M
-104.72%-20.3M
479.46%429.72M
-55.79%74.16M
-39.36%167.72M
1,889.14%276.61M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5,733.76%-18.14M98.48%-311K-105.28%-20.5M383.58%388.28M76.57%-136.92M-45.48%-584.37M-28.72%-401.68M3.02%-312.07M-140.95%-321.8M167.55%785.83M
Deferred tax 205.88%52K-75.71%17K42.86%70K-88.55%49K104.49%428K-185.37%-9.53M284.17%11.16M-48.39%2.91M346.22%5.63M-136.31%-2.29M
Other non cash items -97.65%-3.79M-149.59%-1.92M-7.27%3.86M-92.45%4.17M-91.30%55.19M84.64%634.56M142.15%343.68M-40.64%141.92M117.92%239.11M-1,207.79%-1.33B
Change In working capital -71.23%-375K-105.61%-219K208.77%3.91M104.84%1.27M-662.53%-26.15M-98.84%4.65M16,621.19%401.64M-98.63%2.4M-25.48%175.61M180.24%235.65M
-Change in receivables -183.61%-102K-97.36%122K25,572.22%4.62M-97.09%18K-86.97%619K140.75%4.75M48.73%-11.66M-258.08%-22.74M-49.14%14.38M996.01%28.28M
-Change in inventory ---------------------98.33%6.42M1,948.02%385.31M-89.64%18.81M-15.30%181.56M--214.37M
-Change in other current assets ------------147.12%7.52M-14.53%-15.95M---13.93M--0--0--------
Cash from discontinued investing activities
Operating cash flow 14.08%-2.95M-1.75%-3.44M78.41%-3.38M-5.72%-15.65M27.08%-14.8M-104.68%-20.3M463.17%433.81M-59.74%77.03M-31.94%191.35M1,788.08%281.14M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --------------------1,987.39%8.68M-102.37%-460K281.13%19.41M-496.08%-10.71M374.90%2.71M
Net business purchase and sale -88.71%1.72M-38.64%15.18M-92.89%24.75M7,959.82%348.02M131.26%4.32M-103.11%-13.81M430.71%444.69M-56.38%83.79M6,116.35%192.1M-102.89%-3.19M
Net investment purchase and sale 135.76%427K68.67%-1.19M98.32%-3.81M-4,005.65%-227.27M164.00%5.82M-541.57%-9.09M--2.06M------------
Net other investing changes ------------------------194.69%12.92M-125.73%-13.64M47.61%53M5.05%35.91M
Cash from discontinued investing activities
Investing cash flow -80.33%4.7M1.31%23.89M-81.43%23.58M646.86%126.96M219.53%17M-103.10%-14.22M410.88%459.21M-61.88%89.89M502.29%235.8M-73.25%39.15M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------620.25%-92M96.76%-12.77M11.35%-393.73M-247.17%-444.16M66.72%-127.94M-94.30%-384.4M-260.76%-197.84M
Net common stock issuance --9.33M--0---304K--0--0--57.69M--0------------
Cash dividends paid 86.76%-1.33M-302.84%-10.07M---2.5M----------------------------
Net other financing activities ------------------3.68M--------103.00%1.98M-215.68%-65.8M--56.89M
Cash from discontinued financing activities
Financing cash flow 179.44%8M-259.17%-10.07M98.04%-2.8M-523.25%-143.22M94.29%-22.98M22.58%-402.4M-122.82%-519.74M59.75%-233.26M-96.78%-579.56M-288.80%-294.52M
Net cash flow
Beginning cash position 59.73%27.83M838.07%17.42M-85.12%1.86M-62.08%12.48M-92.93%32.91M419.29%465.74M-43.18%89.69M-51.16%157.85M3.86%323.18M915.70%311.18M
Current changes in cash -6.14%9.75M-40.32%10.38M154.53%17.4M-53.52%-31.91M95.24%-20.78M-217.05%-436.92M662.64%373.28M56.47%-66.34M-882.50%-152.41M-77.22%19.48M
Effect of exchange rate changes 963.64%234K101.20%22K-108.62%-1.84M5,913.28%21.29M-91.34%354K47.23%4.09M252.53%2.78M85.92%-1.82M-72.86%-12.92M-271.59%-7.48M
End cash Position 35.87%37.81M59.73%27.83M838.07%17.42M-85.12%1.86M-62.08%12.48M-92.93%32.91M419.29%465.74M-43.18%89.69M-51.16%157.85M168.24%323.18M
Free cash flow 14.08%-2.95M-1.75%-3.44M78.41%-3.38M-5.72%-15.65M27.08%-14.8M-104.72%-20.3M479.46%429.72M-55.79%74.16M-39.36%167.72M1,889.14%276.61M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion
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