Bubbles Intergroup Ltd (TLV:BBLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 35.00
+1.20 (3.55%)
Apr 2, 2025, 5:24 PM IDT
Bubbles Intergroup Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -0.48 | 3.03 | -10.06 | 3.19 | 1.38 | Upgrade
|
| Depreciation & Amortization | 4.6 | 1.68 | 1.47 | 1.34 | 0.79 | Upgrade
|
| Other Amortization | - | 1.27 | 0.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.33 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.35 | 0.34 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.81 | 0.11 | 0.05 | 0.16 | 0.05 | Upgrade
|
| Other Operating Activities | 2.38 | 4.37 | 12.32 | 0.59 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0.33 | -2.15 | -5.14 | -8.59 | -1.98 | Upgrade
|
| Change in Inventory | -0.56 | 0.67 | -4.19 | -6.75 | -0.19 | Upgrade
|
| Change in Accounts Payable | 2.72 | -1.33 | -0.69 | 5.06 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.45 | -0.91 | -4.16 | 0.76 | 1.67 | Upgrade
|
| Operating Cash Flow | 5.17 | 5.14 | -9.88 | -4.24 | 2.95 | Upgrade
|
| Operating Cash Flow Growth | 0.62% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.49 | -4.67 | -0.68 | -0.64 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.88 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -1.42 | 0.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.51 | -3.2 | -3.01 | -1.54 | -0.84 | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | - | Upgrade
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| Other Investing Activities | -0.04 | 1.67 | -0.18 | -0.76 | -1.75 | Upgrade
|
| Investing Cash Flow | -3.03 | -7.61 | -2.94 | -2.93 | -3.75 | Upgrade
|
| Short-Term Debt Issued | 10.25 | 18.84 | 13.25 | 16.53 | 3.62 | Upgrade
|
| Total Debt Issued | 10.25 | 18.84 | 13.25 | 16.53 | 3.62 | Upgrade
|
| Short-Term Debt Repaid | -7.75 | -13.89 | -4.13 | -8.39 | -1.96 | Upgrade
|
| Long-Term Debt Repaid | -0.68 | -1.07 | -1.08 | -0.59 | -0.4 | Upgrade
|
| Total Debt Repaid | -8.43 | -14.96 | -5.21 | -8.98 | -2.36 | Upgrade
|
| Net Debt Issued (Repaid) | 1.82 | 3.88 | 8.04 | 7.55 | 1.26 | Upgrade
|
| Issuance of Common Stock | - | - | 8.89 | 0 | - | Upgrade
|
| Repurchase of Common Stock | -0.85 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.63 | -2.97 | -1.51 | -0.45 | - | Upgrade
|
| Financing Cash Flow | -3.66 | 0.91 | 15.42 | 7.1 | 1.26 | Upgrade
|
| Net Cash Flow | -1.53 | -1.57 | 2.6 | -0.08 | 0.46 | Upgrade
|
| Free Cash Flow | 4.68 | 0.47 | -10.56 | -4.88 | 1.77 | Upgrade
|
| Free Cash Flow Growth | 906.45% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.98% | 0.90% | -20.33% | -10.91% | 7.06% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.01 | -0.15 | -0.09 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 2.97 | 1.51 | 0.45 | - | Upgrade
|
| Levered Free Cash Flow | 2.85 | -5.6 | -7.72 | -13.3 | 0.48 | Upgrade
|
| Unlevered Free Cash Flow | 5.74 | -5.27 | -7.57 | -13.24 | 0.5 | Upgrade
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| Change in Net Working Capital | -1.22 | 4.8 | 13.54 | 15.67 | -0.52 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.