Birzeit Pharmaceuticals Company (PEX:BPC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 3.800
+0.050 (1.33%)
At close: Apr 28, 2026
PEX:BPC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11.95 | 5.18 | 6.12 | 7.95 | 12.08 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.42 | 1.5 | 1.66 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | -0.05 | -0.05 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.69 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | 1.63 | 1.24 | -0.88 | -2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | - | 0.85 | 0.21 | 0.17 | Upgrade
|
| Other Operating Activities | 1.87 | 0 | 1.73 | 1.08 | 2.21 | Upgrade
|
| Change in Accounts Receivable | -10.36 | -5.78 | -0.04 | -5.21 | -10.55 | Upgrade
|
| Change in Inventory | -0.93 | 1.3 | -0.93 | -0.55 | 0.54 | Upgrade
|
| Change in Accounts Payable | -0.56 | 4.67 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.21 | -1.46 | 1.77 | 0.3 | -0.01 | Upgrade
|
| Operating Cash Flow | 2.34 | 6.96 | 12.16 | 5.21 | 3.65 | Upgrade
|
| Operating Cash Flow Growth | -66.44% | -42.79% | 133.66% | 42.70% | -35.22% | Upgrade
|
| Capital Expenditures | -2.33 | -1.52 | -3.33 | -3.59 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.05 | - | Upgrade
|
| Cash Acquisitions | - | -0.02 | -0.13 | - | -0.01 | Upgrade
|
| Divestitures | 0.09 | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 0.32 | - | 0.96 | Upgrade
|
| Investment in Securities | -0.71 | -3.49 | -3.86 | 3.48 | -1.13 | Upgrade
|
| Investing Cash Flow | -2.94 | -5.04 | -7.01 | -0.05 | -1.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.22 | -0.82 | -1.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.22 | -0.82 | -1.17 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | -0.08 | -0.01 | Upgrade
|
| Common Dividends Paid | -1.94 | -1.94 | -3.88 | -1.94 | -2.85 | Upgrade
|
| Financing Cash Flow | -1.94 | -1.94 | -5.09 | -2.84 | -4.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -0.02 | 0.05 | -0.45 | 0.07 | Upgrade
|
| Net Cash Flow | -2.05 | -0.04 | 0.11 | 1.86 | -1.42 | Upgrade
|
| Free Cash Flow | 0 | 5.43 | 8.83 | 1.62 | 2.72 | Upgrade
|
| Free Cash Flow Growth | -99.93% | -38.45% | 446.04% | -40.51% | -47.00% | Upgrade
|
| Free Cash Flow Margin | 0.01% | 13.37% | 20.47% | 3.44% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.23 | 0.04 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | -4.82 | 4.76 | 5.21 | -0.98 | -1.17 | Upgrade
|
| Unlevered Free Cash Flow | -4.79 | 4.78 | 5.27 | -0.91 | -1.04 | Upgrade
|
| Change in Working Capital | -13.06 | -1.28 | 0.79 | -5.46 | -10.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.