Bait Vegag Real Estate Development Ltd (TLV:BVGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 761.90
+4.90 (0.65%)
At close: Dec 4, 2025
TLV:BVGG 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 | -14.74 | -2.96 | -6.35 | 9.93 | 30.95 | -2.95 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.26 | 0.19 | 0.14 | 0.11 | 0.13 | Upgrade
|
| Stock-Based Compensation | 1.75 | 2.16 | 4.21 | 7.6 | - | - | Upgrade
|
| Other Operating Activities | -71.57 | -79.79 | -39.07 | -9.99 | 0.25 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -29.3 | -9.8 | -4.05 | 0.96 | -21.24 | 10.73 | Upgrade
|
| Change in Inventory | -92.88 | -14.81 | 21.67 | 65.05 | 126.87 | 17.73 | Upgrade
|
| Change in Accounts Payable | 1.8 | 1.28 | -2.31 | -1.18 | -3.87 | 4.38 | Upgrade
|
| Change in Unearned Revenue | 33.16 | -1.1 | -31.01 | -28.48 | 63.2 | -29.52 | Upgrade
|
| Change in Other Net Operating Assets | 23.69 | -25.2 | -50.75 | -48.51 | -41.16 | -1 | Upgrade
|
| Operating Cash Flow | -147.26 | -129.96 | -107.47 | -4.49 | 155.11 | -0.28 | Upgrade
|
| Capital Expenditures | -2.73 | -1 | -0.23 | -0.29 | -0.06 | -0.03 | Upgrade
|
| Other Investing Activities | 11.92 | 41.76 | 65.36 | -4.31 | -133.04 | 23.67 | Upgrade
|
| Investing Cash Flow | 9.19 | 40.75 | 65.13 | -4.59 | -133.1 | 23.64 | Upgrade
|
| Short-Term Debt Issued | - | 92.75 | - | - | - | 0.75 | Upgrade
|
| Total Debt Issued | 201.21 | 92.75 | - | - | - | 0.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12 | - | Upgrade
|
| Total Debt Repaid | -12.98 | - | - | - | -12 | - | Upgrade
|
| Net Debt Issued (Repaid) | 188.23 | 92.75 | - | - | -12 | 0.75 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | 74.29 | - | - | Upgrade
|
| Other Financing Activities | 0.01 | -0.21 | -0.22 | - | -24.19 | -9.69 | Upgrade
|
| Financing Cash Flow | 188.24 | 92.54 | -0.22 | 74.29 | -36.19 | -8.94 | Upgrade
|
| Net Cash Flow | 50.17 | 3.33 | -42.56 | 65.21 | -14.17 | 14.42 | Upgrade
|
| Free Cash Flow | -149.99 | -130.96 | -107.7 | -4.78 | 155.05 | -0.3 | Upgrade
|
| Free Cash Flow Margin | -137.50% | -92.59% | -82.19% | -1.76% | 51.94% | -0.25% | Upgrade
|
| Free Cash Flow Per Share | -2.88 | -2.38 | -1.96 | -0.09 | 2.82 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.25 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 8.46 | 0.17 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -236.48 | -107.05 | 9.68 | 12.96 | 15.92 | 27.18 | Upgrade
|
| Unlevered Free Cash Flow | -231.97 | -106.37 | 9.68 | 12.96 | 16.08 | 27.32 | Upgrade
|
| Change in Working Capital | -63.54 | -49.63 | -66.45 | -12.16 | 123.8 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.