Buligo Capital Ltd (TLV:BLGO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 962.70
+5.40 (0.56%)
Apr 29, 2026, 5:24 PM IDT
Buligo Capital 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 5.5 | 2.9 | 4.51 | 19.09 | 13.63 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.3 | 0.15 | 0.14 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.61 | 0.4 | 0.7 | -0.5 | -0.72 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.15 | 0.84 | 0.93 | 0.66 | Upgrade
|
| Other Operating Activities | -0.71 | 0.23 | 3.49 | 2.62 | 5.46 | Upgrade
|
| Change in Accounts Receivable | 2.57 | -0.62 | -1.84 | 8.26 | -10.99 | Upgrade
|
| Change in Accounts Payable | 0.27 | -0.12 | 0.25 | -0.26 | 1.83 | Upgrade
|
| Change in Other Net Operating Assets | -1.87 | 0.78 | -1.46 | - | - | Upgrade
|
| Operating Cash Flow | 6.79 | 4 | 6.63 | 30.27 | 9.92 | Upgrade
|
| Operating Cash Flow Growth | 69.80% | -39.66% | -78.10% | 205.06% | 137.86% | Upgrade
|
| Capital Expenditures | -0.07 | -0.23 | -0.01 | -0.07 | -0.02 | Upgrade
|
| Investment in Securities | -7.88 | -6.2 | -5.76 | -22.97 | -7.87 | Upgrade
|
| Other Investing Activities | - | 0.21 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.76 | -4.38 | -11.55 | -24.58 | -5.68 | Upgrade
|
| Short-Term Debt Issued | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | 10 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.58 | Upgrade
|
| Long-Term Debt Repaid | -0.18 | -0.11 | -0.09 | -0.09 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.18 | -0.11 | -0.09 | -0.09 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | 9.83 | -0.11 | -0.09 | -0.09 | -0.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 18.11 | Upgrade
|
| Common Dividends Paid | -2 | -2.5 | - | -4 | -2.05 | Upgrade
|
| Other Financing Activities | - | -0.09 | - | - | - | Upgrade
|
| Financing Cash Flow | 7.83 | -2.69 | -0.09 | -4.09 | 15.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.04 | -0.02 | -0.66 | 0.1 | Upgrade
|
| Net Cash Flow | 5.86 | -3.11 | -5.02 | 0.93 | 19.77 | Upgrade
|
| Free Cash Flow | 6.72 | 3.77 | 6.62 | 30.19 | 9.9 | Upgrade
|
| Free Cash Flow Growth | 78.11% | -43.02% | -78.07% | 204.94% | 137.43% | Upgrade
|
| Free Cash Flow Margin | 34.51% | 20.77% | 29.82% | 70.72% | 33.05% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.07 | 0.12 | 0.54 | 0.22 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.05 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 2.42 | 3.29 | 8.58 | 3.6 | Upgrade
|
| Levered Free Cash Flow | 7.39 | 2.18 | 8.23 | 29.22 | 7.24 | Upgrade
|
| Unlevered Free Cash Flow | 7.64 | 2.21 | 8.25 | 29.24 | 7.24 | Upgrade
|
| Change in Working Capital | 0.96 | 0.03 | -3.05 | 8 | -9.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.