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Elbit Imaging Ltd (EMITF)

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  • 0.0510
  • 0.00000.00%
15min DelayClose Apr 22 09:30 ET
677.38KMarket Cap-0.36P/E (TTM)

Elbit Imaging Ltd (EMITF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-0.69%-5.37M
66.17%-1.01M
-174.11%-1.85M
-101.44%-5.33M
---2.97M
---676K
-11.69%-2.65M
88.44%-2.37M
-105.28%-20.5M
383.58%388.28M
Deferred tax
---769K
----
----
--0
----
----
--0
----
42.86%70K
-88.55%49K
Other non cash items
13.52%5.04M
44.37%3.81M
218.00%1.91M
86.63%4.44M
--2.64M
--600K
13.83%2.38M
-45.91%2.09M
-7.27%3.86M
-92.45%4.17M
Change In working capital
3,698.39%6.69M
6,518.92%9.5M
-14,533.33%-2.2M
-21.57%-186K
---148K
---15K
0.65%-153K
-103.94%-154K
208.77%3.91M
104.84%1.27M
-Change in receivables
--3.12M
--9.99M
---6.14M
--0
--0
--0
--0
----
25,572.22%4.62M
-97.09%18K
-Change in inventory
344.16%1.05M
-1,125.12%-2.49M
27,192.86%3.79M
-128.88%-428K
---203K
---14K
-21.43%-187K
---154K
----
----
-Change in other current assets
--3.18M
--4.56M
---1.41M
--0
--0
--0
--0
----
----
147.12%7.52M
-Change in other current liabilities
--69K
----
----
--0
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
1,269.07%6.8M
2,630.67%10.15M
-12.12%-37K
-63.03%-582K
---401K
---33K
0.00%-357K
89.43%-357K
78.41%-3.38M
-5.72%-15.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---145K
---12K
--0
--0
--0
--0
--0
----
----
----
Net business purchase and sale
-2,842.34%-4.03M
-106,000.00%-1.06M
3,371.43%916K
-110.77%-137K
--1K
---28K
16.67%-65K
-100.32%-78K
-92.89%24.75M
7,959.82%348.02M
Net investment purchase and sale
--610K
----
---99K
--0
----
--0
--0
----
98.33%-3.79M
-4,005.65%-227.27M
Net other investing changes
---5.66M
---4.01M
---1.77M
----
----
----
----
----
---20K
----
Cash from discontinued investing activities
Investing cash flow
-34,894.16%-47.94M
-49,300.00%-492K
-130,671.43%-36.62M
-110.77%-137K
--1K
---28K
16.67%-65K
-100.33%-78K
-81.43%23.58M
646.86%126.96M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--38.95M
---11.7M
--50.82M
--0
--0
--0
--0
----
----
-620.25%-92M
Net common stock issuance
1,058.43%4.12M
----
----
-14.22%356K
----
----
55.43%415K
187.83%267K
---304K
--0
Cash dividends paid
----
----
----
----
----
----
----
----
---2.5M
----
Net other financing activities
----
----
----
575,071.43%40.26M
--39.94M
--61K
-95.83%7K
--168K
----
----
Cash from discontinued financing activities
Financing cash flow
-31.09%27.99M
-126.01%-10.48M
63,254.10%38.65M
9,525.12%40.62M
--40.3M
--61K
-2.99%422K
115.51%435K
98.04%-2.8M
-523.25%-143.22M
Net cash flow
Beginning cash position
--39.9M
--27.69M
--25.74M
--0
--0
--0
--0
--0
-85.12%1.86M
-62.08%12.48M
Current changes in cash
-132.96%-13.15M
-102.07%-826K
--1.99M
--39.9M
--39.9M
--0
--0
--0
154.53%17.4M
-53.52%-31.91M
Effect of exchange rate changes
--47K
---68K
---42K
--0
--0
--0
--0
----
-108.62%-1.84M
5,913.28%21.29M
End cash Position
-32.84%26.8M
-32.84%26.8M
--27.69M
--39.9M
--39.9M
--0
--0
--0
838.07%17.42M
-85.12%1.86M
Free cash flow
1,244.16%6.66M
2,627.68%10.14M
-12.12%-37K
-63.03%-582K
---401K
---33K
0.00%-357K
89.43%-357K
78.41%-3.38M
-5.72%-15.65M
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -0.69%-5.37M66.17%-1.01M-174.11%-1.85M-101.44%-5.33M---2.97M---676K-11.69%-2.65M88.44%-2.37M-105.28%-20.5M383.58%388.28M
Deferred tax ---769K----------0----------0----42.86%70K-88.55%49K
Other non cash items 13.52%5.04M44.37%3.81M218.00%1.91M86.63%4.44M--2.64M--600K13.83%2.38M-45.91%2.09M-7.27%3.86M-92.45%4.17M
Change In working capital 3,698.39%6.69M6,518.92%9.5M-14,533.33%-2.2M-21.57%-186K---148K---15K0.65%-153K-103.94%-154K208.77%3.91M104.84%1.27M
-Change in receivables --3.12M--9.99M---6.14M--0--0--0--0----25,572.22%4.62M-97.09%18K
-Change in inventory 344.16%1.05M-1,125.12%-2.49M27,192.86%3.79M-128.88%-428K---203K---14K-21.43%-187K---154K--------
-Change in other current assets --3.18M--4.56M---1.41M--0--0--0--0--------147.12%7.52M
-Change in other current liabilities --69K----------0----------0------------
Cash from discontinued investing activities
Operating cash flow 1,269.07%6.8M2,630.67%10.15M-12.12%-37K-63.03%-582K---401K---33K0.00%-357K89.43%-357K78.41%-3.38M-5.72%-15.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---145K---12K--0--0--0--0--0------------
Net business purchase and sale -2,842.34%-4.03M-106,000.00%-1.06M3,371.43%916K-110.77%-137K--1K---28K16.67%-65K-100.32%-78K-92.89%24.75M7,959.82%348.02M
Net investment purchase and sale --610K-------99K--0------0--0----98.33%-3.79M-4,005.65%-227.27M
Net other investing changes ---5.66M---4.01M---1.77M-----------------------20K----
Cash from discontinued investing activities
Investing cash flow -34,894.16%-47.94M-49,300.00%-492K-130,671.43%-36.62M-110.77%-137K--1K---28K16.67%-65K-100.33%-78K-81.43%23.58M646.86%126.96M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --38.95M---11.7M--50.82M--0--0--0--0---------620.25%-92M
Net common stock issuance 1,058.43%4.12M---------14.22%356K--------55.43%415K187.83%267K---304K--0
Cash dividends paid -----------------------------------2.5M----
Net other financing activities ------------575,071.43%40.26M--39.94M--61K-95.83%7K--168K--------
Cash from discontinued financing activities
Financing cash flow -31.09%27.99M-126.01%-10.48M63,254.10%38.65M9,525.12%40.62M--40.3M--61K-2.99%422K115.51%435K98.04%-2.8M-523.25%-143.22M
Net cash flow
Beginning cash position --39.9M--27.69M--25.74M--0--0--0--0--0-85.12%1.86M-62.08%12.48M
Current changes in cash -132.96%-13.15M-102.07%-826K--1.99M--39.9M--39.9M--0--0--0154.53%17.4M-53.52%-31.91M
Effect of exchange rate changes --47K---68K---42K--0--0--0--0-----108.62%-1.84M5,913.28%21.29M
End cash Position -32.84%26.8M-32.84%26.8M--27.69M--39.9M--39.9M--0--0--0838.07%17.42M-85.12%1.86M
Free cash flow 1,244.16%6.66M2,627.68%10.14M-12.12%-37K-63.03%-582K---401K---33K0.00%-357K89.43%-357K78.41%-3.38M-5.72%-15.65M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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