Birman Wood & Hardware Ltd (TLV:BIRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 933.70
0.00 (0.00%)
Sep 2, 2026, 5:24 PM IDT
Birman Wood & Hardware 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 | 8.86 | 5.58 | 6.97 | -3.67 | 19.76 | 55.19 |
Depreciation & Amortization | 10.68 | 11.18 | 11.44 | 11.04 | 9.61 | 8.44 |
Other Amortization | 0.24 | 0.24 | 0.21 | - | - | - |
Loss (Gain) From Sale of Assets | -0.13 | -0.29 | 0.3 | -0.05 | 0.56 | 0.22 |
Other Operating Activities | 14.06 | 18.13 | 17.86 | 5.12 | 1.87 | 9.76 |
Change in Accounts Receivable | 2.76 | -5.24 | -11.77 | 30.52 | 12.73 | -36.39 |
Change in Inventory | 32.6 | 5.04 | 11.95 | 21.53 | -21.65 | -65.29 |
Change in Accounts Payable | -2.12 | -1.74 | 6.28 | -12.54 | -2.34 | 6.58 |
Change in Other Net Operating Assets | 4.38 | 3.17 | -2.11 | -1.28 | -3.9 | -2.84 |
Operating Cash Flow | 71.33 | 36.05 | 41.12 | 50.66 | 16.64 | -24.33 |
Operating Cash Flow Growth | - | -12.32% | -18.83% | 204.45% | - | - |
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 | -1.61 | -0.41 | -4.29 | -12.45 | -20.2 | -10.71 |
Sale of Property, Plant & Equipment | 1.21 | 1.22 | 1.33 | 0.53 | 2.63 | 0.88 |
Sale (Purchase) of Intangibles | -0.22 | -0.18 | -0.16 | -0.25 | -0.39 | -0.12 |
Sale (Purchase) of Real Estate | - | - | -0.02 | -0.33 | -0.01 | - |
Other Investing Activities | - | -2.58 | - | - | - | - |
Investing Cash Flow | -0.63 | -1.95 | -3.14 | -12.5 | -17.96 | -9.95 |
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 |
Short-Term Debt Issued | - | 10.38 | 1.37 | 1.94 | 63.57 | 47.7 |
Long-Term Debt Issued | - | 20 | - | 15 | 30 | 65 |
Total Debt Issued | 19.85 | 30.38 | 1.37 | 16.94 | 93.57 | 112.7 |
Long-Term Debt Repaid | - | -41.96 | -24.18 | -35.95 | -49.17 | -46.98 |
Lease Payments | -3.51 | -3.81 | -3.68 | -3.61 | -3.32 | -2.5 |
Total Debt Repaid | -71.31 | -41.96 | -24.18 | -35.95 | -49.17 | -46.98 |
Net Debt Issued (Repaid) | -51.46 | -11.58 | -22.82 | -19.02 | 44.4 | 65.72 |
Common Dividends Paid | -6.5 | -8.5 | -2 | -5 | -37 | -30 |
Other Financing Activities | -13.02 | -14.04 | -13.11 | -14.36 | -6.65 | -3.31 |
Financing Cash Flow | -70.98 | -34.12 | -37.92 | -38.37 | 0.75 | 32.42 |
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 | -0.28 | -0.01 | 0.06 | -0.21 | -0.58 | -1.86 |
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 | 69.72 | 35.64 | 36.83 | 38.21 | -3.56 | -35.04 |
Free Cash Flow Growth | - | -3.23% | -3.61% | - | - | - |
Free Cash Flow After Leases | 66.22 | 31.83 | 33.15 | 34.6 | -6.88 | -37.54 |
Free Cash Flow After Leases Growth | - | -3.96% | -4.21% | - | - | - |
Free Cash Flow Margin | 18.11% | 9.30% | 10.41% | 10.40% | -0.83% | -8.88% |
Free Cash Flow Per Share | 6.34 | 3.24 | 3.35 | 3.47 | -0.32 | -3.19 |
Levered Free Cash Flow | 55.71 | 20.77 | 22.8 | 25.91 | -12.8 | -48.73 |
Unlevered Free Cash Flow | 63.67 | 29.9 | 31.19 | 34.95 | -8.45 | -46.53 |
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 | 14.04 | 14.04 | 13.11 | 14.36 | 6.65 | 3.31 |
Cash Income Tax Paid | - | -2.42 | -1.81 | 9.65 | 11.84 | 10.85 |
Change in Working Capital | 37.62 | 1.22 | 4.34 | 38.22 | -15.16 | -97.93 |