Bait Bakfar Ltd (TLV:BKFR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,420.00
-3.00 (-0.21%)
Apr 2, 2025, 5:24 PM IDT

Bait Bakfar Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
133.19125.6697.0254.940.86
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Depreciation & Amortization
0.450.470.410.320.33
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Loss (Gain) From Sale of Assets
-0.08--0.03-0.09
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Asset Writedown & Restructuring Costs
-139.05-131.33-112.25-36.19-9.41
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Loss (Gain) From Sale of Investments
-0.91-1.1711.85-7.44-5.02
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Stock-Based Compensation
1.121.120.85--
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Other Operating Activities
29.0429.4724.133.14-16.81
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Change in Accounts Receivable
-0.650.18-0.18-0.030.08
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Change in Accounts Payable
-0.171.91-0.63-7.757.69
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Change in Other Net Operating Assets
46.0414.798.0516.89-7.59
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Operating Cash Flow
68.9841.129.2223.8410.22
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Operating Cash Flow Growth
67.81%40.66%22.55%133.28%-50.21%
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Capital Expenditures
-1.59-0.12-0.09-0.71-
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Sale of Property, Plant & Equipment
0.31-0.03-0.07
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Investment in Securities
-0.9373.4619.23-13.76-89.85
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Other Investing Activities
10.6926.59-38.06-15.334.92
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Investing Cash Flow
-34.7373.18-154.78-36.6-86.14
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Short-Term Debt Issued
--54.83--
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Total Debt Issued
--54.83--
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Short-Term Debt Repaid
--54.83---4.8
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Long-Term Debt Repaid
---13.5-29-3
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Total Debt Repaid
--54.83-13.5-29-7.8
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Net Debt Issued (Repaid)
--54.8341.33-29-7.8
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Issuance of Common Stock
--148.37-149.71
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Common Dividends Paid
-30-30-30--17.6
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Financing Cash Flow
-30-84.83159.7-29124.31
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Foreign Exchange Rate Adjustments
-0.370.44---
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Net Cash Flow
3.8829.8934.14-41.7648.4
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Free Cash Flow
67.3940.9829.1323.1410.22
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Free Cash Flow Growth
64.42%40.70%25.91%126.35%-45.75%
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Free Cash Flow Margin
65.17%41.35%31.33%27.09%12.10%
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Free Cash Flow Per Share
0.960.590.430.370.19
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Cash Interest Paid
-0.490.530.54-
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Cash Income Tax Paid
4.774.8910.576.964.09
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Levered Free Cash Flow
17.0573.652.8321.634.56
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Unlevered Free Cash Flow
26.6374.153.6422.325.54
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Change in Net Working Capital
-1.1-45.3723.73-0.1615.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.