Bee-io Honey Ltd. (TLV:BHNY)
Israel · Delayed Price · Currency is ILS · Price in ILA 184.80
+0.20 (0.11%)
Aug 24, 2026, 1:28 PM IDT
Bee-io Honey Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.66 | -3.91 | -5.95 | -7.72 | -14.94 | -44.75 |
Depreciation & Amortization | 0.19 | 0.19 | 1.17 | 1.17 | 1.45 | 0.58 |
Loss (Gain) From Sale of Assets | - | - | 0.45 | - | -0.26 | - |
Stock-Based Compensation | 0.66 | 0.66 | 0.27 | 1.12 | 2.73 | 0.59 |
Other Operating Activities | -4.94 | -0.68 | -0.16 | 0.01 | - | 36.43 |
Change in Accounts Receivable | 0.07 | -0.22 | -0.12 | 0.24 | - | - |
Change in Accounts Payable | 0.17 | 0.18 | 0.07 | -0.29 | -0.03 | 0.18 |
Change in Other Net Operating Assets | -0.18 | -0.13 | 0.44 | -0.38 | -0.27 | 0.26 |
Operating Cash Flow | -3.37 | -3.91 | -3.83 | -5.86 | -11.32 | -6.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.01 | -0.01 | - | -0.01 | -1.75 | -2.62 |
Sale of Property, Plant & Equipment | - | - | 0.75 | 0.02 | 0.02 | - |
Investment in Securities | -0.88 | -0.5 | - | - | - | - |
Other Investing Activities | -0.08 | 4.38 | -4.09 | 0.07 | 0.04 | -0.39 |
Investing Cash Flow | -0.97 | 3.87 | -3.34 | 0.08 | -1.7 | -3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 1.79 | - | - | - |
Total Debt Issued | - | - | 1.79 | - | - | - |
Long-Term Debt Repaid | - | - | -0.86 | -0.51 | -0.7 | -0.26 |
Total Debt Repaid | - | - | -0.86 | -0.51 | -0.7 | -0.26 |
Net Debt Issued (Repaid) | - | - | 0.93 | -0.51 | -0.7 | -0.26 |
Issuance of Common Stock | - | 8.16 | 6.48 | - | 9.13 | 8.3 |
Other Financing Activities | 0.92 | 0.92 | - | - | 8.87 | 3.88 |
Financing Cash Flow | - | 9.08 | 7.4 | -0.51 | 17.3 | 11.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -4.35 | 9.04 | 0.23 | -6.29 | 4.28 | 2.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.39 | -3.92 | -3.83 | -5.86 | -13.07 | -9.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.22 | -0.31 | -1.56 | -3.18 | -7.81 | -10.64 |
Levered Free Cash Flow | -1.8 | -2.34 | -2.03 | -2.97 | -7.57 | -5.41 |
Unlevered Free Cash Flow | -1.78 | -2.31 | -1.61 | -2.71 | -7.33 | -5.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.04 | 0.04 | 0.23 | 0.44 | 0.4 | 0.07 |
Change in Working Capital | 0.06 | -0.16 | 0.39 | -0.43 | -0.3 | 0.44 |