Bubbles Intergroup Ltd (TLV:BBLS)
Israel · Delayed Price · Currency is ILS · Price in ILA 19.70
0.00 (0.00%)
May 27, 2026, 5:01 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -4.28 | -0.48 | 3.03 | -10.06 | 3.19 |
Depreciation & Amortization | 1.37 | 2.64 | 3.3 | 2.69 | 1.34 |
Other Amortization | 3.4 | 1.96 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.33 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.06 |
Provision & Write-off of Bad Debts | -0.08 | -0.81 | 0.11 | 0.05 | 0.16 |
Other Operating Activities | 3.77 | 2.38 | 4.37 | 12.32 | 0.59 |
Change in Accounts Receivable | -1.28 | 0.33 | -2.15 | -5.14 | -8.59 |
Change in Inventory | -0.55 | -0.56 | 0.67 | -4.19 | -6.75 |
Change in Accounts Payable | -1.86 | 2.72 | -1.33 | -0.69 | 5.06 |
Change in Other Net Operating Assets | 1.51 | -1.45 | -0.91 | -4.16 | 0.76 |
Operating Cash Flow | 0.89 | 5.17 | 5.14 | -9.88 | -4.24 |
Operating Cash Flow Growth | -82.77% | 0.60% | - | - | - |
Capital Expenditures | -2.66 | -0.49 | -4.67 | -0.68 | -0.64 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.88 | 0.02 |
Cash Acquisitions | - | - | -1.42 | 0.05 | - |
Sale (Purchase) of Intangibles | -3.85 | -2.51 | -3.2 | -3.01 | -1.54 |
Investment in Securities | 0.34 | - | - | - | -0.01 |
Other Investing Activities | 0.35 | -0.04 | 1.67 | -0.18 | -0.76 |
Investing Cash Flow | -5.82 | -3.03 | -7.61 | -2.94 | -2.93 |
Short-Term Debt Issued | - | - | - | - | 16.53 |
Long-Term Debt Issued | 17.83 | 10.25 | 18.84 | 13.25 | - |
Total Debt Issued | 17.83 | 10.25 | 18.84 | 13.25 | 16.53 |
Short-Term Debt Repaid | -0.07 | -0.12 | -0.19 | -0.05 | -8.39 |
Long-Term Debt Repaid | -10.14 | -8.31 | -14.77 | -5.16 | -0.59 |
Total Debt Repaid | -10.21 | -8.43 | -14.96 | -5.21 | -8.98 |
Net Debt Issued (Repaid) | 7.63 | 1.82 | 3.88 | 8.04 | 7.55 |
Issuance of Common Stock | - | - | - | 8.89 | 0 |
Repurchase of Common Stock | - | -0.85 | - | - | - |
Other Financing Activities | -2.76 | -4.63 | -2.97 | -1.51 | -0.45 |
Financing Cash Flow | 4.87 | -3.66 | 0.91 | 15.42 | 7.1 |
Net Cash Flow | -0.06 | -1.53 | -1.57 | 2.6 | -0.08 |
Free Cash Flow | -1.77 | 4.68 | 0.47 | -10.56 | -4.88 |
Free Cash Flow Growth | - | 906.24% | - | - | - |
Free Cash Flow Margin | -3.79% | 9.98% | 0.90% | -20.33% | -10.91% |
Free Cash Flow Per Share | -0.02 | 0.06 | 0.01 | -0.15 | -0.09 |
Cash Interest Paid | 2.76 | 3.73 | 2.97 | 1.51 | 0.45 |
Levered Free Cash Flow | -7.25 | 5.23 | -6.53 | -7.38 | -13.3 |
Unlevered Free Cash Flow | -6.78 | 5.63 | -6.2 | -7.23 | -13.24 |
Change in Working Capital | -3.3 | -0.53 | -5.67 | -14.55 | -9.57 |