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Bio Meat Foodtech - Limited Partnership (TLV:BIMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
39.30
-4.00 (-9.24%)
Apr 29, 2026, 5:24 PM IDT

TLV:BIMT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Net Income
-6.13-7.88-6.67-2.4420.56
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Loss (Gain) From Sale of Investments
4.619.347.52-1.06-39
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Stock-Based Compensation
0.540.210.030.080.48
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Other Operating Activities
-1.16-1.92-2.44-0.796.25
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Change in Accounts Receivable
0.12-0.150.030.10
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Change in Accounts Payable
-0.32-2.71-1.88-1.9410.11
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Operating Cash Flow
-2.34-3.1-3.4-6.04-1.61
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Investment in Securities
-0.21.56-2.143.34-12.38
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Other Investing Activities
0.010.08---
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Investing Cash Flow
-0.191.64-2.143.34-12.38
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Issuance of Common Stock
1.14-2.50.1425.09
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Other Financing Activities
0.45--0.39--2.27
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Financing Cash Flow
1.59-2.110.1422.83
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Net Cash Flow
-0.94-1.47-3.43-2.568.84
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Levered Free Cash Flow
-2.68-6.67-9.11-12.2130.66
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Unlevered Free Cash Flow
-2.62-6.67-9.11-12.2130.66
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Change in Working Capital
-0.2-2.86-1.85-1.8410.11
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Source: S&P Capital IQ. Standard template. Financial Sources.