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G.F.C. Green Fields Capital Ltd (IL:GFC.M)
:GFC.M
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -343.00K | -322.00K | -372.00K | -473.00K | -310.00K |
| Operating Income | -1.61M | -1.51M | -1.56M | -1.57M | -1.42M |
| EBITDA | -1.61M | -1.21M | 1.16M | -1.25M | 1.03M |
| Net Income | 15.70M | -2.11M | 8.22M | -738.00K | 4.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 603.90M | 357.57M | 220.93M | 152.80M | 139.32M |
| Total Assets | 605.17M | 357.73M | 220.98M | 153.90M | 139.51M |
| Total Debt | 440.39M | 212.61M | 74.19M | 13.98M | 0.00 |
| Net Debt | 402.57M | 185.47M | 31.72M | -39.41M | -38.40M |
| Total Liabilities | 446.89M | 214.33M | 75.48M | 16.71M | 1.51M |
| Stockholders' Equity | 158.29M | 143.39M | 145.50M | 137.18M | 138.00M |
| Cash Flow | |||||
| Free Cash Flow | 1.27M | -711.00K | -46.00K | 1.96M | -2.48M |
| Operating Cash Flow | 1.61M | -711.00K | -46.00K | 1.97M | -2.48M |
| Investing Cash Flow | 9.35M | -16.43M | -10.35M | 14.56M | 7.15M |
| Financing Cash Flow | -1.08M | -7.00 | 98.00K | -76.00K | -568.00K |