Skip to main content
logo
Bio-View Ltd (TLV:BIOV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
14.10
-0.10 (-0.71%)
Apr 3, 2026, 1:44 PM IDT

Bio-View Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.33-3.150.380.592.18
Depreciation & Amortization
1.841.71.821.51.48
Loss (Gain) From Sale of Assets
----0.01
Loss (Gain) From Sale of Investments
0.110.22-0.02--
Stock-Based Compensation
0.420.160.010.040.08
Other Operating Activities
7.24-0.33-0.080.19-0.19
Change in Accounts Receivable
2.692.76-2.07-0.68-1.24
Change in Inventory
2.01-2.04-1.05-0.43-0.26
Change in Accounts Payable
0.01-1.930.890.360.11
Change in Unearned Revenue
-0.57-1.171.220.170.62
Change in Other Net Operating Assets
-1.490.66-0.95-0.770.47
Operating Cash Flow
-3.06-3.110.150.973.25
Operating Cash Flow Growth
---84.19%-70.19%304.86%
Capital Expenditures
-0.05-0.04-0.27-0.46-0.66
Sale of Property, Plant & Equipment
----0.01
Investment in Securities
0.31-1.52-1.41--
Other Investing Activities
-00.010.01-0.11-0.1
Investing Cash Flow
0.26-1.54-1.67-0.57-0.74
Long-Term Debt Issued
----0.59
Long-Term Debt Repaid
-1.7-1.55-1-1.36-0.86
Net Debt Issued (Repaid)
-1.7-1.55-1-1.36-0.27
Issuance of Common Stock
2.13-0.07--
Repurchase of Common Stock
--1.4-1.74-0.26-
Financing Cash Flow
0.43-2.95-2.68-1.61-0.27
Foreign Exchange Rate Adjustments
-0.920.130.461.43-0.26
Net Cash Flow
-3.3-7.47-3.750.211.98
Free Cash Flow
-3.11-3.14-0.120.512.59
Free Cash Flow Growth
----80.25%419.68%
Free Cash Flow Margin
-15.60%-12.24%-0.35%1.75%8.48%
Free Cash Flow Per Share
-0.02-0.02-0.000.000.02
Cash Interest Paid
-0.110.20.240.23
Cash Income Tax Paid
-0.570.40.04-
Levered Free Cash Flow
-0.15-1.12-0.010.511.53
Unlevered Free Cash Flow
0.68-0.980.190.661.68
Change in Working Capital
2.66-1.71-1.95-1.35-0.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.