Bait Bakfar Ltd (TLV:BKFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,400.00
-5.00 (-0.36%)
Sep 11, 2025, 5:24 PM IDT
Bait Bakfar Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 113.86 | 133.19 | 125.66 | 97.02 | 54.9 | 40.86 | Upgrade |
Depreciation & Amortization | 0.53 | 0.45 | 0.47 | 0.41 | 0.32 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.08 | - | -0.03 | - | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | -115.7 | -139.05 | -131.33 | -112.25 | -36.19 | -9.41 | Upgrade |
Loss (Gain) From Sale of Investments | -0.44 | -0.91 | -1.17 | 11.85 | -7.44 | -5.02 | Upgrade |
Stock-Based Compensation | 0.71 | 1.12 | 1.12 | 0.85 | - | - | Upgrade |
Other Operating Activities | 21.29 | 29.04 | 29.47 | 24.13 | 3.14 | -16.81 | Upgrade |
Change in Accounts Receivable | -0.31 | -0.65 | 0.18 | -0.18 | -0.03 | 0.08 | Upgrade |
Change in Accounts Payable | 2.14 | -0.17 | 1.91 | -0.63 | -7.75 | 7.69 | Upgrade |
Change in Other Net Operating Assets | 54.05 | 46.04 | 14.79 | 8.05 | 16.89 | -7.59 | Upgrade |
Operating Cash Flow | 75.88 | 68.98 | 41.1 | 29.22 | 23.84 | 10.22 | Upgrade |
Operating Cash Flow Growth | 52.30% | 67.81% | 40.66% | 22.55% | 133.28% | -50.21% | Upgrade |
Capital Expenditures | -5.12 | -1.59 | -0.12 | -0.09 | -0.71 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.31 | - | 0.03 | - | 0.07 | Upgrade |
Sale (Purchase) of Real Estate | -56.75 | -43.2 | -26.75 | -135.89 | -6.8 | -1.27 | Upgrade |
Investment in Securities | -93.71 | 9.76 | 66.96 | 19.23 | -13.76 | -89.85 | Upgrade |
Other Investing Activities | 40.72 | - | 33.08 | -38.06 | -15.33 | 4.92 | Upgrade |
Investing Cash Flow | -114.39 | -34.73 | 73.18 | -154.78 | -36.6 | -86.14 | Upgrade |
Short-Term Debt Issued | - | - | - | 54.83 | - | - | Upgrade |
Total Debt Issued | 99.02 | - | - | 54.83 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -54.83 | - | - | -4.8 | Upgrade |
Long-Term Debt Repaid | - | - | - | -13.5 | -29 | -3 | Upgrade |
Total Debt Repaid | - | - | -54.83 | -13.5 | -29 | -7.8 | Upgrade |
Net Debt Issued (Repaid) | 99.02 | - | -54.83 | 41.33 | -29 | -7.8 | Upgrade |
Issuance of Common Stock | - | - | - | 148.37 | - | 149.71 | Upgrade |
Common Dividends Paid | -30 | -30 | -30 | -30 | - | -17.6 | Upgrade |
Financing Cash Flow | 69.02 | -30 | -84.83 | 159.7 | -29 | 124.31 | Upgrade |
Foreign Exchange Rate Adjustments | -1.4 | -0.37 | 0.44 | - | - | - | Upgrade |
Net Cash Flow | 29.11 | 3.88 | 29.89 | 34.14 | -41.76 | 48.4 | Upgrade |
Free Cash Flow | 70.76 | 67.39 | 40.98 | 29.13 | 23.14 | 10.22 | Upgrade |
Free Cash Flow Growth | 43.82% | 64.42% | 40.70% | 25.91% | 126.35% | -45.75% | Upgrade |
Free Cash Flow Margin | 66.60% | 65.17% | 41.35% | 31.33% | 27.09% | 12.10% | Upgrade |
Free Cash Flow Per Share | 1.01 | 0.96 | 0.59 | 0.43 | 0.37 | 0.19 | Upgrade |
Cash Interest Paid | - | - | 0.49 | 0.53 | 0.54 | - | Upgrade |
Cash Income Tax Paid | 4.77 | 4.77 | 4.89 | 10.57 | 6.96 | 4.09 | Upgrade |
Levered Free Cash Flow | 72.66 | 27.36 | 73.65 | 2.83 | 21.63 | 4.56 | Upgrade |
Unlevered Free Cash Flow | 74 | 27.75 | 74.15 | 3.64 | 22.32 | 5.54 | Upgrade |
Change in Working Capital | 55.89 | 45.22 | 16.88 | 7.24 | 9.11 | 0.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.