Big Tech 50 R&D-Limited Partnership (TLV:BIGT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
165.00
-4.40 (-2.60%)
Apr 28, 2025, 11:35 AM IDT

TLV:BIGT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.67-4.18-6.692.05-0.27
Depreciation & Amortization
0.010.020.020.01-
Loss (Gain) From Sale of Investments
5.113.466.14-4.29-
Stock-Based Compensation
-0.01---
Other Operating Activities
0.08-0.010.01-0.35-
Change in Accounts Receivable
-0.03-0.020.01-0.03-
Change in Accounts Payable
-00-0.010.01-
Change in Other Net Operating Assets
-0.140.03-1.021.370.18
Operating Cash Flow
-0.65-0.71-1.53-1.23-0.08
Capital Expenditures
----0-
Investment in Securities
-1.55-1.021.63-22.84-
Investing Cash Flow
-1.55-1.021.63-22.84-
Long-Term Debt Repaid
-0.01-0.02-0.02-0.01-
Net Debt Issued (Repaid)
-0.01-0.02-0.02-0.01-
Issuance of Common Stock
---28.62-
Repurchase of Common Stock
--1.88--0.45-
Common Dividends Paid
---3.56--
Other Financing Activities
2-2.08--6.16
Financing Cash Flow
1.99-3.98-3.5828.176.16
Foreign Exchange Rate Adjustments
00.010.090.17-
Net Cash Flow
-0.21-5.69-3.394.276.08
Free Cash Flow
-0.65-0.71-1.53-1.23-0.08
Free Cash Flow Margin
----24.36%-
Free Cash Flow Per Share
-0.06-0.07-0.11-0.11-
Cash Interest Paid
000.010.01-
Levered Free Cash Flow
-3.8-2.67-6.16-2.2-
Unlevered Free Cash Flow
-3.79-2.66-6.14-2.19-
Change in Net Working Capital
0.18-0.011.353.86-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.