Erika B-Cure Laser Ltd (TLV:BCUR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
21.00
+0.10 (0.48%)
Mar 27, 2025, 10:15 AM IDT

Erika B-Cure Laser Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-9.85-19.22-32.56-21.8112.462.34
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Depreciation & Amortization
22.113.032.831.741.37
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Other Amortization
0.080.080.08---
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Loss (Gain) From Sale of Assets
-0.10.070.020.030.03
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Loss (Gain) From Sale of Investments
-0.43-0.630.92---
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Stock-Based Compensation
0.770.47-0.854.40.15-
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Other Operating Activities
3.393.18-1.97-1.044.073.43
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Change in Accounts Receivable
-1.845.959.64-9.43-4.54-1.74
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Change in Inventory
-2.31-3.16-8.01-3.34-1.01-0.55
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Change in Accounts Payable
7.683.020.811.431.010.39
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Change in Other Net Operating Assets
-0.94-0.88-3.79-1.814.30.37
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Operating Cash Flow
-1.46-8.97-32.64-28.7518.215.65
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Operating Cash Flow Growth
----222.34%7.29%
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Capital Expenditures
-0.1-0.27-0.73-1.09-0.94-0.74
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Sale of Property, Plant & Equipment
-0.410.240.040.070.07
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Sale (Purchase) of Intangibles
-----0.32-
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Investment in Securities
5.095.51-14.160.120.79-0.74
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Other Investing Activities
-1.082.51-1.18-1.71-2.19-1.52
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Investing Cash Flow
3.918.16-15.83-2.63-2.59-2.94
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Short-Term Debt Issued
--0.021--
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Long-Term Debt Issued
--1.231.54.57
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Total Debt Issued
--1.2241.54.57
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Short-Term Debt Repaid
-----0.33-0.26
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Long-Term Debt Repaid
--4.17-7.85-4.47-3.94-3.2
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Total Debt Repaid
-2.93-4.17-7.85-4.47-4.26-3.46
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Net Debt Issued (Repaid)
-2.93-4.17-6.63-0.47-2.761.11
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Issuance of Common Stock
--0.0183.340.08-
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Common Dividends Paid
----4.91-3.09-
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Financing Cash Flow
-2.93-4.17-6.6177.96-5.771.11
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Foreign Exchange Rate Adjustments
0.060.320.11-0.1--
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Miscellaneous Cash Flow Adjustments
-----0.05
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Net Cash Flow
-0.41-4.67-54.9846.499.843.88
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Free Cash Flow
-1.55-9.25-33.37-29.8417.274.91
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Free Cash Flow Growth
----251.84%9.90%
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Free Cash Flow Margin
-4.72%-30.94%-66.30%-30.80%20.13%9.65%
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Free Cash Flow Per Share
-0.02-0.09-0.32-0.290.200.06
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Cash Interest Paid
0.230.320.490.570.260.6
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Cash Income Tax Paid
--3.8-1.49-
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Levered Free Cash Flow
-0.37-0.39-19.63-28.4718.66-
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Unlevered Free Cash Flow
0.06-0.15-19.25-28.1218.95-
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Change in Net Working Capital
-3.49-9.982.7822.41-7.41-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.