Erika B-Cure Laser Ltd (TLV:BCUR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
29.00
+0.50 (1.75%)
Aug 21, 2025, 5:24 PM IDT

Erika B-Cure Laser Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-11.45-9.47-19.22-32.56-21.8112.46
Upgrade
Depreciation & Amortization
1.671.922.113.112.831.74
Upgrade
Other Amortization
0.050.050.08---
Upgrade
Loss (Gain) From Sale of Assets
--0.10.070.020.03
Upgrade
Loss (Gain) From Sale of Investments
-0.2-0.3-0.630.92--
Upgrade
Stock-Based Compensation
0.50.680.47-0.854.40.15
Upgrade
Other Operating Activities
-1.35-1.453.18-1.97-1.044.07
Upgrade
Change in Accounts Receivable
4.8-1.875.959.64-9.43-4.54
Upgrade
Change in Inventory
2.493.53-3.16-8.01-3.34-1.01
Upgrade
Change in Accounts Payable
0.152.533.020.811.431.01
Upgrade
Change in Other Net Operating Assets
2.170.15-0.88-3.79-1.814.3
Upgrade
Operating Cash Flow
-1.18-4.23-8.97-32.64-28.7518.21
Upgrade
Operating Cash Flow Growth
-----222.34%
Upgrade
Capital Expenditures
-0.01-0.09-0.27-0.73-1.09-0.94
Upgrade
Sale of Property, Plant & Equipment
--0.410.240.040.07
Upgrade
Sale (Purchase) of Intangibles
------0.32
Upgrade
Investment in Securities
3.16.25.51-14.160.120.79
Upgrade
Other Investing Activities
--2.51-1.18-1.71-2.19
Upgrade
Investing Cash Flow
3.096.18.16-15.83-2.63-2.59
Upgrade
Short-Term Debt Issued
---0.021-
Upgrade
Long-Term Debt Issued
---1.231.5
Upgrade
Total Debt Issued
---1.2241.5
Upgrade
Short-Term Debt Repaid
------0.33
Upgrade
Long-Term Debt Repaid
--2.4-4.17-7.85-4.47-3.94
Upgrade
Total Debt Repaid
-1.71-2.4-4.17-7.85-4.47-4.26
Upgrade
Net Debt Issued (Repaid)
-1.71-2.4-4.17-6.63-0.47-2.76
Upgrade
Issuance of Common Stock
---0.0183.340.08
Upgrade
Common Dividends Paid
-----4.91-3.09
Upgrade
Financing Cash Flow
-1.71-2.4-4.17-6.6177.96-5.77
Upgrade
Foreign Exchange Rate Adjustments
-0.010.010.320.11-0.1-
Upgrade
Net Cash Flow
0.19-0.51-4.67-54.9846.499.84
Upgrade
Free Cash Flow
-1.19-4.32-9.25-33.37-29.8417.27
Upgrade
Free Cash Flow Growth
-----251.84%
Upgrade
Free Cash Flow Margin
-3.01%-11.38%-30.94%-66.30%-30.80%20.13%
Upgrade
Free Cash Flow Per Share
-0.01-0.04-0.09-0.32-0.290.20
Upgrade
Cash Interest Paid
0.260.260.320.490.570.26
Upgrade
Cash Income Tax Paid
---3.753.8-1.49
Upgrade
Levered Free Cash Flow
1.42-4.6-0.39-19.63-28.4718.66
Upgrade
Unlevered Free Cash Flow
1.98-4.44-0.15-19.25-28.1218.95
Upgrade
Change in Working Capital
9.614.354.93-1.35-13.15-0.24
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.