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Bee-io Honey Ltd. (TLV:BHNY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
106.40
-3.80 (-3.45%)
At close: Dec 4, 2025

Bee-io Honey Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.48-5.95-7.72-14.94-44.75-0.08
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Depreciation & Amortization
0.741.171.171.450.58-
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Loss (Gain) From Sale of Assets
0.370.45--0.26--
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Stock-Based Compensation
0.510.271.122.730.59-
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Other Operating Activities
-0.16-0.160.01-36.430.01
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Change in Accounts Receivable
-0.2-----
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Change in Accounts Payable
-0.150.07-0.29-0.030.18-
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Change in Other Net Operating Assets
-0.360.32-0.14-0.270.260.07
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Operating Cash Flow
-4.73-3.83-5.86-11.32-6.72-
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Capital Expenditures
-0.01--0.01-1.75-2.62-
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Sale of Property, Plant & Equipment
0.520.750.020.02--
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Other Investing Activities
0.29-4.090.070.04-0.39-
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Investing Cash Flow
0.8-3.340.08-1.7-3-
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Long-Term Debt Issued
-1.79----
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Total Debt Issued
0.421.79----
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Long-Term Debt Repaid
--0.86-0.51-0.7-0.26-
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Total Debt Repaid
-0.62-0.86-0.51-0.7-0.26-
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Net Debt Issued (Repaid)
-0.190.93-0.51-0.7-0.26-
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Issuance of Common Stock
15.566.48-9.138.3-
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Other Financing Activities
---8.873.88-
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Financing Cash Flow
15.367.4-0.5117.311.91-
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Net Cash Flow
11.430.23-6.294.282.19-
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Free Cash Flow
-4.73-3.83-5.86-13.07-9.34-
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Free Cash Flow Per Share
-1.93-1.56-3.18-7.81-10.64-
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Cash Interest Paid
0.020.230.440.40.07-
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Levered Free Cash Flow
-2.99-2.03-2.97-7.57-5.41-2.12
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Unlevered Free Cash Flow
-2.69-1.61-2.71-7.33-5.32-2.11
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Change in Working Capital
-0.70.39-0.43-0.30.440.07
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Source: S&P Capital IQ. Standard template. Financial Sources.