BladeRanger Ltd (TLV:BLRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 46.30
-0.30 (-0.64%)
Apr 29, 2026, 5:24 PM IDT
BladeRanger 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 56.51 | -14.09 | -3.83 | -2.69 | -7.57 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.28 | 0.18 | 0.08 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -88.82 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.43 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.32 | - | - | 0.8 | Upgrade
|
| Other Operating Activities | 24.33 | 8.75 | 0.61 | 0.47 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.19 | -0.05 | 0.03 | 0.28 | Upgrade
|
| Change in Accounts Payable | -0.18 | 0.59 | 0.01 | 0.02 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -1.8 | 1.09 | 0.24 | 0.17 | Upgrade
|
| Operating Cash Flow | -7.08 | -7.58 | -1.99 | -1.86 | -6.08 | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | -0.08 | -0.18 | -0.26 | Upgrade
|
| Divestitures | 2.65 | - | - | - | - | Upgrade
|
| Investment in Securities | 5.36 | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | -2.98 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 4.96 | -0.16 | -0.08 | -0.18 | -0.26 | Upgrade
|
| Long-Term Debt Issued | - | 2.14 | 0.83 | - | - | Upgrade
|
| Total Debt Issued | - | 2.14 | 0.83 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.12 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -2.98 | -0.03 | -0.01 | -0.12 | Upgrade
|
| Total Debt Repaid | -0.12 | -2.98 | -0.03 | -0.01 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.84 | 0.79 | -0.01 | -0.23 | Upgrade
|
| Issuance of Common Stock | - | 10.54 | 2.26 | 1.8 | 0.33 | Upgrade
|
| Other Financing Activities | - | 0.1 | - | - | 1 | Upgrade
|
| Financing Cash Flow | -0.12 | 9.8 | 3.05 | 1.79 | 1.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.03 | Upgrade
|
| Net Cash Flow | -2.24 | 2.06 | 0.98 | -0.25 | -5.27 | Upgrade
|
| Free Cash Flow | -7.15 | -7.64 | -2.07 | -2.04 | -6.34 | Upgrade
|
| Free Cash Flow Margin | -5496.15% | -9200.00% | -10335.00% | -2956.52% | - | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.30 | -0.26 | -0.28 | -0.87 | Upgrade
|
| Levered Free Cash Flow | -26.32 | -5.33 | -0.03 | -3.22 | -3.65 | Upgrade
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| Unlevered Free Cash Flow | -18.05 | -5.2 | 0.07 | -3.19 | -3.54 | Upgrade
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| Change in Working Capital | 0.25 | -1.4 | 1.05 | 0.29 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.