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Bio Meat Foodtech - Limited Partnership (TLV:BIMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
32.70
+0.70 (2.19%)
Sep 10, 2026, 10:15 AM IDT

TLV:BIMT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.24-6.13-7.88-6.67-2.4420.56
Loss (Gain) From Sale of Investments
5.564.619.347.52-1.06-39
Stock-Based Compensation
0.20.540.210.030.080.48
Other Operating Activities
-1.15-1.16-1.92-2.44-0.796.25
Change in Accounts Receivable
0.080.12-0.150.030.10
Change in Accounts Payable
-0.57-0.32-2.71-1.88-1.9410.11
Operating Cash Flow
-2.12-2.34-3.1-3.4-6.04-1.61
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-0.2-0.21.56-2.143.34-12.38
Other Investing Activities
0.170.010.08---
Investing Cash Flow
-0.03-0.191.64-2.143.34-12.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.61.14-2.50.1425.09
Other Financing Activities
0.480.45--0.39--2.27
Financing Cash Flow
2.081.59-2.110.1422.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.08-0.94-1.47-3.43-2.568.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-4.55-2.68-6.67-9.11-12.2130.66
Unlevered Free Cash Flow
-4.46-2.62-6.67-9.11-12.2130.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.49-0.2-2.86-1.85-1.8410.11