Elbit Imaging (XTAE:EMITF-M) Net Change in Cash : ₪-0.68 Mil (TTM As of Dec. 2024)

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What is Elbit Imaging Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Elbit Imaging's Net Change in Cash for the six months ended in Dec. 2024 was ₪-1.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-0.68 Mil.

Elbit Imaging Net Change in Cash Historical Data

The historical data trend for Elbit Imaging's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Elbit Imaging Net Change in Cash Chart

Elbit Imaging Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-10.62

15.56

0.02

0.23

39.90

Elbit Imaging Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															14.04	0.54	-0.73	0.54	-1.22

Elbit Imaging Net Change in Cash Calculation

Elbit Imaging's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.582	+	-0.137	+	40.618	+	0
	=	39.90

Elbit Imaging's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.634 + -2.854 + 0 + 0

= -1.22

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₪-0.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elbit Imaging Net Change in Cash Related Terms
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Elbit Imaging Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Elbit Imaging Ltd (XTAE:EMITF-M) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EMITF:USA

Address

3 Shimshon Street, Olympia A Tower, Petach Tikva, ISR, 4900102

Website

http://www.elbitimaging.com

Elbit Imaging Ltd is an Israel based company. The business activity of the group is operated through two segments including Medical industries and devices, and Plots in India. Geographically the business presence is in the region of America, Europe, and ROW. The company derives maximum revenue from the Medical industries and devices segment which operates in the field of life science that includes development, production, and marketing of treatment-oriented medical systems, and for certain cancer diseases in the America region.

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