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Big Tech 50 R&D-Limited Partnership (TLV:BIGT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
118.40
-8.60 (-6.77%)
At close: Mar 9, 2026

TLV:BIGT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.39-5.67-4.18-6.692.05-0.27
Depreciation & Amortization
00.010.020.020.01-
Loss (Gain) From Sale of Investments
1.985.113.466.14-4.29-
Stock-Based Compensation
--0.01---
Other Operating Activities
0.10.08-0.010.01-0.35-
Change in Accounts Receivable
-0.02-0.03-0.020.01-0.03-
Change in Accounts Payable
0-00-0.010.01-
Change in Other Net Operating Assets
-0.2-0.140.03-1.021.370.18
Operating Cash Flow
-0.52-0.65-0.71-1.53-1.23-0.08
Capital Expenditures
-----0-
Investment in Securities
0.94-1.55-1.021.63-22.84-
Investing Cash Flow
0.94-1.55-1.021.63-22.84-
Long-Term Debt Repaid
--0.01-0.02-0.02-0.01-
Net Debt Issued (Repaid)
-0-0.01-0.02-0.02-0.01-
Issuance of Common Stock
----28.62-
Repurchase of Common Stock
---1.88--0.45-
Common Dividends Paid
----3.56--
Other Financing Activities
0.922-2.08--6.16
Financing Cash Flow
0.921.99-3.98-3.5828.176.16
Foreign Exchange Rate Adjustments
000.010.090.17-
Net Cash Flow
1.34-0.21-5.69-3.394.276.08
Free Cash Flow
-0.52-0.65-0.71-1.53-1.23-0.08
Free Cash Flow Margin
-----24.36%-
Free Cash Flow Per Share
-0.05-0.06-0.07-0.11-0.11-
Cash Interest Paid
0000.010.01-
Levered Free Cash Flow
-0.28-3.8-2.67-6.16-2.2-
Unlevered Free Cash Flow
-0.27-3.79-2.66-6.14-2.19-
Change in Working Capital
-0.21-0.180.01-1.021.350.18
Source: S&P Capital IQ. Standard template. Financial Sources.