Rav-Bariach (08) Industries Ltd. (TLV:BRIH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 138.90
-0.10 (-0.07%)
At close: Dec 4, 2025
TLV:BRIH Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -12.99 | -52.26 | 7.51 | 1.21 | -5.29 | 9.08 | Upgrade
|
| Depreciation & Amortization | 59.98 | 54.87 | 47.11 | 47.37 | 41.02 | 29.59 | Upgrade
|
| Other Amortization | 5.95 | 5.95 | 5.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.35 | -0.03 | -0.28 | 0.03 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.13 | - | -0.2 | 2.39 | -0.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.15 | -0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.43 | 1.76 | 3.86 | 2.14 | 0.93 | Upgrade
|
| Other Operating Activities | -1.16 | -20.6 | -20.75 | 5.57 | -6.26 | 4.74 | Upgrade
|
| Change in Accounts Receivable | -36.28 | -12.68 | 3.78 | -38.42 | -67.49 | -4.49 | Upgrade
|
| Change in Inventory | -6.33 | 8.47 | -11.19 | -10.6 | -36.51 | -4.97 | Upgrade
|
| Change in Accounts Payable | 9.18 | -6.7 | -10.55 | 8.43 | 43.97 | -5.99 | Upgrade
|
| Change in Other Net Operating Assets | 16.38 | -4.68 | 28.06 | 3.31 | 6.52 | -6.66 | Upgrade
|
| Operating Cash Flow | 30.91 | -27.55 | 50.53 | 22.81 | -22.19 | 22.2 | Upgrade
|
| Operating Cash Flow Growth | 193.31% | - | 121.55% | - | - | -18.12% | Upgrade
|
| Capital Expenditures | -28.64 | -20.18 | -74.52 | -82.86 | -38.45 | -24.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.55 | 1.5 | 0.29 | 0.23 | 0.73 | 0.12 | Upgrade
|
| Cash Acquisitions | -1.47 | -3.58 | -11.6 | -19.15 | -31.39 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.91 | -5.34 | -5.44 | -6.6 | -3.97 | -3.34 | Upgrade
|
| Investment in Securities | - | - | 13.22 | 21.16 | -36.26 | - | Upgrade
|
| Other Investing Activities | 1.16 | -0.82 | -4.8 | -16.92 | - | -1 | Upgrade
|
| Investing Cash Flow | -32.21 | -28.42 | -82.85 | -104.15 | -109.33 | -28.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 53.17 | 51.73 | 20.13 | 18.45 | Upgrade
|
| Long-Term Debt Issued | - | 247.65 | 26.65 | 57.81 | 50.55 | 25.06 | Upgrade
|
| Total Debt Issued | 102.94 | 247.65 | 79.82 | 109.54 | 70.69 | 43.51 | Upgrade
|
| Short-Term Debt Repaid | - | -79.24 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -130.15 | -47.83 | -49.62 | -39.41 | -31.46 | Upgrade
|
| Total Debt Repaid | -132.73 | -209.39 | -47.83 | -49.62 | -39.41 | -31.46 | Upgrade
|
| Net Debt Issued (Repaid) | -29.79 | 38.27 | 32 | 59.92 | 31.28 | 12.05 | Upgrade
|
| Issuance of Common Stock | 19.99 | - | - | 29.47 | 115.14 | 0 | Upgrade
|
| Financing Cash Flow | -9.79 | 38.27 | 32 | 89.38 | 146.42 | 12.05 | Upgrade
|
| Net Cash Flow | -11.09 | -17.7 | -0.33 | 8.04 | 14.9 | 5.37 | Upgrade
|
| Free Cash Flow | 2.28 | -47.74 | -23.99 | -60.06 | -60.64 | -2.46 | Upgrade
|
| Free Cash Flow Margin | 0.30% | -7.08% | -3.36% | -8.48% | -11.05% | -0.62% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.13 | -0.06 | -0.17 | -0.20 | -0.01 | Upgrade
|
| Cash Interest Paid | 9.66 | 41.77 | 27.8 | 15.25 | 9.43 | 7.08 | Upgrade
|
| Cash Income Tax Paid | 1.84 | 6.04 | 1.92 | 1.34 | 7.78 | 1.26 | Upgrade
|
| Levered Free Cash Flow | 8.72 | -26.39 | -12.57 | -70.55 | -35.72 | -4.71 | Upgrade
|
| Unlevered Free Cash Flow | 38.05 | 0.91 | 2.63 | -61.86 | -29.87 | -0.75 | Upgrade
|
| Change in Working Capital | -17.05 | -15.58 | 10.1 | -37.29 | -53.51 | -22.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.