Bram Industries Ltd. (TLV:BRAM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 182.30
0.00 (0.00%)
Apr 16, 2026, 12:08 PM IDT
Bram Industries 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -1.67 | -17.46 | -3.31 | 8.58 | -4.36 | Upgrade
|
| Depreciation & Amortization | 6.06 | 9.36 | 12.51 | 11.22 | 10.47 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.01 | 0.04 | -14.85 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.27 | 3.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.44 | -0.43 | -0.26 | 0.06 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.42 | 0.21 | -0.08 | 0.11 | -0.27 | Upgrade
|
| Other Operating Activities | -0.48 | 0.53 | 0.18 | 5.12 | -0.92 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 4.54 | 6.66 | 4.27 | 0.26 | Upgrade
|
| Change in Inventory | 2.43 | -0.36 | 2.18 | 2.67 | -1.97 | Upgrade
|
| Change in Accounts Payable | -0.73 | -4.46 | -3.57 | -2.72 | 1.91 | Upgrade
|
| Change in Other Net Operating Assets | -1.61 | -1.26 | 3.07 | -3.53 | -1.4 | Upgrade
|
| Operating Cash Flow | 5.22 | 3.93 | 21.08 | 10.94 | 4.07 | Upgrade
|
| Operating Cash Flow Growth | 32.83% | -81.35% | 92.64% | 169.07% | -85.37% | Upgrade
|
| Capital Expenditures | -9.75 | -3.7 | -6.83 | -11.73 | -9.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.01 | 20.11 | 0.55 | Upgrade
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| Investment in Securities | 0.39 | -0.48 | -0.05 | 0.66 | -1.4 | Upgrade
|
| Other Investing Activities | 3.7 | 16.6 | -1.85 | 0.65 | 0.78 | Upgrade
|
| Investing Cash Flow | -5.53 | 12.57 | -8.72 | 9.69 | -9.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.31 | Upgrade
|
| Long-Term Debt Issued | 3 | 9.95 | 3 | 4.3 | 14.5 | Upgrade
|
| Total Debt Issued | 3 | 9.95 | 3 | 4.3 | 19.81 | Upgrade
|
| Short-Term Debt Repaid | -1.63 | -7.03 | -3.68 | -0.6 | - | Upgrade
|
| Long-Term Debt Repaid | -8.36 | -10.76 | -10.34 | -19.23 | -22.21 | Upgrade
|
| Total Debt Repaid | -10 | -17.79 | -14.02 | -19.83 | -22.21 | Upgrade
|
| Net Debt Issued (Repaid) | -7 | -7.84 | -11.02 | -15.53 | -2.4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.38 | Upgrade
|
| Common Dividends Paid | - | - | - | -6.41 | -2.48 | Upgrade
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| Other Financing Activities | - | -0.35 | -0.47 | - | - | Upgrade
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| Financing Cash Flow | -7 | -8.19 | -11.49 | -21.94 | -5.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.03 | 0.06 | -0.15 | -0.2 | Upgrade
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| Net Cash Flow | -7.35 | 8.34 | 0.93 | -1.46 | -10.57 | Upgrade
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| Free Cash Flow | -4.53 | 0.23 | 14.26 | -0.79 | -5.04 | Upgrade
|
| Free Cash Flow Growth | - | -98.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.96% | 0.47% | 26.60% | -1.10% | -4.08% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.01 | 0.71 | -0.04 | -0.25 | Upgrade
|
| Cash Interest Paid | 1.75 | 2.43 | 2.69 | 2.31 | 2.55 | Upgrade
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| Cash Income Tax Paid | -0.11 | 0.47 | 0.31 | 2.94 | 1.36 | Upgrade
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| Levered Free Cash Flow | -3.47 | 4.38 | 9.84 | 4.53 | -11.2 | Upgrade
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| Unlevered Free Cash Flow | -2.38 | 5.94 | 11.55 | 5.95 | -9.41 | Upgrade
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| Change in Working Capital | 0.52 | -1.54 | 8.33 | 0.7 | -1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.