Bitcore Capital Group Ltd (TLV:BITC)
Israel · Delayed Price · Currency is ILS · Price in ILA 33.10
+0.70 (2.16%)
At close: Sep 17, 2026
Bitcore Capital Group 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 | -13.89 | -8.12 | -5.46 | -20.04 | -16.84 | -16.93 |
Depreciation & Amortization | 1.68 | 1.88 | 2.22 | 2.35 | 2.07 | 1.06 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.04 | - | - |
Stock-Based Compensation | -0.13 | 0.01 | 0.39 | 0.16 | 0.53 | -0 |
Other Operating Activities | -0.59 | 0.71 | 0.06 | 0.61 | -0.34 | -0.64 |
Change in Accounts Receivable | -0.11 | 2.86 | -3.12 | -4.55 | 0.71 | -3.17 |
Change in Inventory | 6.5 | 9.48 | 1.68 | -8.03 | -1.77 | -7.77 |
Change in Accounts Payable | -0.74 | 0.05 | -1.36 | 2.67 | -1.01 | 0.67 |
Change in Unearned Revenue | - | - | - | - | - | 0.91 |
Change in Other Net Operating Assets | -1.42 | -8.97 | 2.88 | 4.61 | 0.6 | -1 |
Operating Cash Flow | -0.66 | -2.1 | -2.7 | -22.2 | -16.04 | -26.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.26 | -0.38 | -0.11 | -1.01 | -1.52 | -1.13 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | - | - |
Other Investing Activities | -0.26 | -0.11 | -0.8 | 6.91 | -4.78 | -2.81 |
Investing Cash Flow | -0.53 | -0.48 | -0.91 | 6.02 | -6.3 | -3.94 |
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 | - | 3.3 | 3.56 | - | - | - |
Total Debt Issued | 2.31 | 3.3 | 3.56 | - | - | - |
Long-Term Debt Repaid | - | -1.97 | -1.81 | -1.94 | -1.89 | -1.07 |
Lease Payments | -2.06 | -1.97 | -1.81 | -1.94 | -1.89 | -1.07 |
Net Debt Issued (Repaid) | -2.37 | 1.33 | 1.75 | -1.94 | -1.89 | -1.07 |
Issuance of Common Stock | 2.5 | - | 0 | 2.29 | - | 79.76 |
Other Financing Activities | -1.42 | -2.14 | -0.76 | 0.03 | -1.06 | 1.6 |
Financing Cash Flow | -1.29 | -0.81 | 0.99 | 0.38 | -2.95 | 80.28 |
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 |
Foreign Exchange Rate Adjustments | 1.02 | -0.46 | 0.35 | 0.57 | 0.87 | -0.17 |
Net Cash Flow | -1.45 | -3.85 | -2.27 | -15.23 | -24.41 | 49.31 |
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 | -0.92 | -2.47 | -2.81 | -23.21 | -17.56 | -27.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.75% | -6.50% | -6.20% | -142.72% | -106.73% | -267.80% |
Free Cash Flow Per Share | -0.02 | -0.06 | -0.07 | -0.63 | -0.49 | -0.81 |
Levered Free Cash Flow | 3.15 | 3.48 | -0.53 | -10.21 | -13.54 | -23.81 |
Unlevered Free Cash Flow | 3.75 | 4.41 | 0.1 | -9.61 | -13.19 | -23.71 |
Free Cash Flow After Leases | -2.99 | -4.44 | -4.62 | -25.15 | -19.45 | -29.06 |
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 | 0.43 | 0.35 | 0.23 | - | - | - |
Change in Working Capital | 4.25 | 3.42 | 0.09 | -5.3 | -1.47 | -10.35 |