Bait Vegag Real Estate Development Ltd (TLV:BVGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 632.90
+3.10 (0.49%)
Apr 29, 2026, 5:24 PM IDT
TLV:BVGG 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -13.73 | -3.86 | -7.27 | 9.93 | 30.95 | Upgrade
|
| Depreciation & Amortization | 1.26 | 0.26 | 0.19 | 0.14 | 0.11 | Upgrade
|
| Stock-Based Compensation | 2.14 | 2.16 | 4.21 | 7.6 | - | Upgrade
|
| Other Operating Activities | -7.42 | -79.6 | -37.64 | -9.99 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -31.3 | -9.8 | -4.05 | 0.96 | -21.24 | Upgrade
|
| Change in Inventory | -57.53 | -0.9 | 26.67 | 65.05 | 126.87 | Upgrade
|
| Change in Accounts Payable | 0.47 | 1.28 | -2.31 | -1.18 | -3.87 | Upgrade
|
| Change in Unearned Revenue | 13.57 | -1.1 | -31.01 | -28.48 | 63.2 | Upgrade
|
| Change in Other Net Operating Assets | 4.16 | -38.4 | -56.26 | -48.51 | -41.16 | Upgrade
|
| Operating Cash Flow | -88.39 | -129.96 | -107.47 | -4.49 | 155.11 | Upgrade
|
| Capital Expenditures | -5.75 | -1 | -0.23 | -0.29 | -0.06 | Upgrade
|
| Other Investing Activities | 5.89 | 41.76 | 65.36 | -4.31 | -133.04 | Upgrade
|
| Investing Cash Flow | 0.14 | 40.75 | 65.13 | -4.59 | -133.1 | Upgrade
|
| Short-Term Debt Issued | 43.12 | 92.75 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 102.56 | - | - | - | - | Upgrade
|
| Total Debt Issued | 145.67 | 92.75 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -16 | - | - | - | -12 | Upgrade
|
| Long-Term Debt Repaid | -0.51 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -16.51 | - | - | - | -12 | Upgrade
|
| Net Debt Issued (Repaid) | 129.17 | 92.75 | - | - | -12 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | 74.29 | - | Upgrade
|
| Other Financing Activities | -0.33 | -0.21 | -0.22 | - | -24.19 | Upgrade
|
| Financing Cash Flow | 128.84 | 92.54 | -0.22 | 74.29 | -36.19 | Upgrade
|
| Net Cash Flow | 40.59 | 3.33 | -42.56 | 65.21 | -14.17 | Upgrade
|
| Free Cash Flow | -94.14 | -130.96 | -107.7 | -4.78 | 155.05 | Upgrade
|
| Free Cash Flow Margin | -85.86% | -96.02% | -83.93% | -1.76% | 51.94% | Upgrade
|
| Free Cash Flow Per Share | -1.71 | -2.38 | -1.96 | -0.09 | 2.82 | Upgrade
|
| Cash Interest Paid | 4.27 | 0.05 | - | - | 0.25 | Upgrade
|
| Cash Income Tax Paid | 3.33 | 8.46 | 0.17 | - | - | Upgrade
|
| Levered Free Cash Flow | -156.47 | -108.39 | 8.37 | 12.96 | 15.92 | Upgrade
|
| Unlevered Free Cash Flow | -153.56 | -107.71 | 8.37 | 12.96 | 16.08 | Upgrade
|
| Change in Working Capital | -70.64 | -48.92 | -66.96 | -12.16 | 123.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.