Bubbles Intergroup Ltd (TLV:BBLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 17.70
+0.10 (0.57%)
Apr 29, 2026, 11:47 AM IDT
Bubbles Intergroup Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -4.28 | -0.48 | 3.03 | -10.06 | 3.19 | Upgrade
|
| Depreciation & Amortization | 1.37 | 2.64 | 3.3 | 2.69 | 1.34 | Upgrade
|
| Other Amortization | 3.4 | 1.96 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.33 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.81 | 0.11 | 0.05 | 0.16 | Upgrade
|
| Other Operating Activities | 3.77 | 2.38 | 4.37 | 12.32 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -1.28 | 0.33 | -2.15 | -5.14 | -8.59 | Upgrade
|
| Change in Inventory | -0.55 | -0.56 | 0.67 | -4.19 | -6.75 | Upgrade
|
| Change in Accounts Payable | -1.86 | 2.72 | -1.33 | -0.69 | 5.06 | Upgrade
|
| Change in Other Net Operating Assets | 1.51 | -1.45 | -0.91 | -4.16 | 0.76 | Upgrade
|
| Operating Cash Flow | 0.89 | 5.17 | 5.14 | -9.88 | -4.24 | Upgrade
|
| Operating Cash Flow Growth | -82.77% | 0.60% | - | - | - | Upgrade
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| Capital Expenditures | -2.66 | -0.49 | -4.67 | -0.68 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.88 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -1.42 | 0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.85 | -2.51 | -3.2 | -3.01 | -1.54 | Upgrade
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| Investment in Securities | 0.34 | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | 0.35 | -0.04 | 1.67 | -0.18 | -0.76 | Upgrade
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| Investing Cash Flow | -5.82 | -3.03 | -7.61 | -2.94 | -2.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 16.53 | Upgrade
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| Long-Term Debt Issued | 17.83 | 10.25 | 18.84 | 13.25 | - | Upgrade
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| Total Debt Issued | 17.83 | 10.25 | 18.84 | 13.25 | 16.53 | Upgrade
|
| Short-Term Debt Repaid | -0.07 | -0.12 | -0.19 | -0.05 | -8.39 | Upgrade
|
| Long-Term Debt Repaid | -10.14 | -8.31 | -14.77 | -5.16 | -0.59 | Upgrade
|
| Total Debt Repaid | -10.21 | -8.43 | -14.96 | -5.21 | -8.98 | Upgrade
|
| Net Debt Issued (Repaid) | 7.63 | 1.82 | 3.88 | 8.04 | 7.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.89 | 0 | Upgrade
|
| Repurchase of Common Stock | - | -0.85 | - | - | - | Upgrade
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| Other Financing Activities | -2.76 | -4.63 | -2.97 | -1.51 | -0.45 | Upgrade
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| Financing Cash Flow | 4.87 | -3.66 | 0.91 | 15.42 | 7.1 | Upgrade
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| Net Cash Flow | -0.06 | -1.53 | -1.57 | 2.6 | -0.08 | Upgrade
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| Free Cash Flow | -1.77 | 4.68 | 0.47 | -10.56 | -4.88 | Upgrade
|
| Free Cash Flow Growth | - | 906.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.79% | 9.98% | 0.90% | -20.33% | -10.91% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.06 | 0.01 | -0.15 | -0.09 | Upgrade
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| Cash Interest Paid | 2.76 | 3.73 | 2.97 | 1.51 | 0.45 | Upgrade
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| Levered Free Cash Flow | -7.25 | 5.23 | -6.53 | -7.38 | -13.3 | Upgrade
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| Unlevered Free Cash Flow | -6.78 | 5.63 | -6.2 | -7.23 | -13.24 | Upgrade
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| Change in Working Capital | -3.3 | -0.53 | -5.67 | -14.55 | -9.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.