Bubbles Intergroup Ltd (TLV:BBLS)
Israel · Delayed Price · Currency is ILS · Price in ILA 26.30
0.00 (0.00%)
Sep 14, 2025, 10:34 AM IDT
Bubbles Intergroup 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -3.46 | -0.48 | 3.03 | -10.06 | 3.19 | 1.38 | Upgrade |
Depreciation & Amortization | 3.13 | 2.64 | 2.03 | 2.69 | 1.34 | 0.79 | Upgrade |
Other Amortization | 1.96 | 1.96 | 1.27 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.33 | - | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.06 | - | Upgrade |
Stock-Based Compensation | 0.01 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.06 | -0.81 | 0.11 | 0.05 | 0.16 | 0.05 | Upgrade |
Other Operating Activities | 3.11 | 2.38 | 4.37 | 12.32 | 0.59 | 0.2 | Upgrade |
Change in Accounts Receivable | 0.42 | 0.33 | -2.15 | -5.14 | -8.59 | -1.98 | Upgrade |
Change in Inventory | 0.13 | -0.56 | 0.67 | -4.19 | -6.75 | -0.19 | Upgrade |
Change in Accounts Payable | 0.37 | 2.72 | -1.33 | -0.69 | 5.06 | 1.03 | Upgrade |
Change in Other Net Operating Assets | -0.47 | -1.45 | -0.91 | -4.16 | 0.76 | 1.67 | Upgrade |
Operating Cash Flow | 2.09 | 5.17 | 5.14 | -9.88 | -4.24 | 2.95 | Upgrade |
Operating Cash Flow Growth | -75.02% | 0.62% | - | - | - | - | Upgrade |
Capital Expenditures | -0.41 | -0.49 | -4.67 | -0.68 | -0.64 | -1.17 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.88 | 0.02 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -1.42 | 0.05 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.5 | -2.51 | -3.2 | -3.01 | -1.54 | -0.84 | Upgrade |
Investment in Securities | 0.17 | - | - | - | -0.01 | - | Upgrade |
Other Investing Activities | 0.24 | -0.04 | 1.67 | -0.18 | -0.76 | -1.75 | Upgrade |
Investing Cash Flow | -2.5 | -3.03 | -7.61 | -2.94 | -2.93 | -3.75 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 16.53 | 3.62 | Upgrade |
Long-Term Debt Issued | - | 10.25 | 18.84 | 13.25 | - | - | Upgrade |
Total Debt Issued | 9.36 | 10.25 | 18.84 | 13.25 | 16.53 | 3.62 | Upgrade |
Short-Term Debt Repaid | - | -0.12 | -0.19 | -0.05 | -8.39 | -1.96 | Upgrade |
Long-Term Debt Repaid | - | -8.31 | -14.77 | -5.16 | -0.59 | -0.4 | Upgrade |
Total Debt Repaid | -4.89 | -8.43 | -14.96 | -5.21 | -8.98 | -2.36 | Upgrade |
Net Debt Issued (Repaid) | 4.46 | 1.82 | 3.88 | 8.04 | 7.55 | 1.26 | Upgrade |
Issuance of Common Stock | - | - | - | 8.89 | 0 | - | Upgrade |
Repurchase of Common Stock | -0.25 | -0.85 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.91 | -0.91 | - | - | - | - | Upgrade |
Other Financing Activities | -2.84 | -3.73 | -2.97 | -1.51 | -0.45 | - | Upgrade |
Financing Cash Flow | 0.47 | -3.66 | 0.91 | 15.42 | 7.1 | 1.26 | Upgrade |
Net Cash Flow | 0.06 | -1.53 | -1.57 | 2.6 | -0.08 | 0.46 | Upgrade |
Free Cash Flow | 1.68 | 4.68 | 0.47 | -10.56 | -4.88 | 1.77 | Upgrade |
Free Cash Flow Growth | -78.07% | 906.45% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.11% | 9.98% | 0.90% | -20.33% | -10.91% | 7.06% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.06 | 0.01 | -0.15 | -0.09 | 0.04 | Upgrade |
Cash Interest Paid | 3.73 | 3.73 | 2.97 | 1.51 | 0.45 | - | Upgrade |
Levered Free Cash Flow | 2.75 | 5.22 | -6.53 | -7.38 | -13.3 | 0.48 | Upgrade |
Unlevered Free Cash Flow | 3.53 | 5.63 | -6.2 | -7.23 | -13.24 | 0.5 | Upgrade |
Change in Working Capital | -0.97 | -0.52 | -5.67 | -14.55 | -9.57 | 0.52 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.