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Statements of Cash Flows - ILS (₪)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss ₪ (711,890) ₪ (1,054,845)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 150,235 432,731
Decrease (Increase) in Customers (212,151) 1,832
Decrease (Increase) in other accounts receivable and prepaid expenses 12,992 288,728
Increase in Creditors (2,862) 5,043
Increase in accrued expenses and other accounts payable 412,176 185,174
Total Adjustments 360,390 913,508
Net cash provided by (used in) operating activities (351,500) (141,337)
Cash flows from investing activities:    
Sells (Purchase) of property and equipment 47,103 (52,075)
Net cash provided by (used in) investing activities 47,103 (52,075)
Cash flows from financing activities:    
Cash for issuance of shares 0 872,521
Short Term Credit from Bank, net 10,071 (8,955)
Repayment of Long-Term Loans and Liabilities (37,270) (36,565)
Net cash provided by (used in) financing activities (27,199) 827,001
Increase (Decrease) in cash and cash equivalents (331,596) 633,589
Cash and cash equivalents at the beginning of the period 783,380 149,791
Cash and cash equivalents at the end of the period ₪ 451,784 ₪ 783,380