Bio-View Ltd (TLV:BIOV)
Israel · Delayed Price · Currency is ILS · Price in ILA 129.80
-2.00 (-1.52%)
Jun 10, 2026, 2:23 PM IDT
Bio-View Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -15.33 | -3.15 | 0.38 | 0.59 | 2.18 |
Depreciation & Amortization | 1.84 | 1.7 | 1.82 | 1.5 | 1.48 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 0.11 | 0.22 | -0.02 | - | - |
Stock-Based Compensation | 0.42 | 0.16 | 0.01 | 0.04 | 0.08 |
Other Operating Activities | 7.24 | -0.33 | -0.08 | 0.19 | -0.19 |
Change in Accounts Receivable | 2.69 | 2.76 | -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 | -1.93 | 0.89 | 0.36 | 0.11 |
Change in Unearned Revenue | -0.57 | -1.17 | 1.22 | 0.17 | 0.62 |
Change in Other Net Operating Assets | -1.49 | 0.66 | -0.95 | -0.77 | 0.47 |
Operating Cash Flow | -3.06 | -3.11 | 0.15 | 0.97 | 3.25 |
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 | -0 | 0.01 | 0.01 | -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 | -0.92 | 0.13 | 0.46 | 1.43 | -0.26 |
Net Cash Flow | -3.3 | -7.47 | -3.75 | 0.21 | 1.98 |
Free Cash Flow | -3.11 | -3.14 | -0.12 | 0.51 | 2.59 |
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 | -0.23 | -0.24 | -0.01 | 0.04 | 0.18 |
Cash Interest Paid | 0.1 | 0.11 | 0.2 | 0.24 | 0.23 |
Cash Income Tax Paid | 0.24 | 0.57 | 0.4 | 0.04 | - |
Levered Free Cash Flow | 1.07 | -1.12 | -0.32 | 0.51 | 1.53 |
Unlevered Free Cash Flow | 1.15 | -0.98 | -0.12 | 0.66 | 1.68 |
Change in Working Capital | 2.66 | -1.71 | -1.95 | -1.35 | -0.31 |