Bait Bakfar Ltd (TLV:BKFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,460.00
+9.00 (0.62%)
Jun 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 119.76 | 106.73 | 133.19 | 125.66 | 97.02 | 54.9 |
Depreciation & Amortization | 0.79 | 0.71 | 0.45 | 0.47 | 0.41 | 0.32 |
Loss (Gain) From Sale of Assets | -0.04 | -0.21 | -0.08 | - | -0.03 | - |
Asset Writedown & Restructuring Costs | -111.2 | -99.53 | -139.05 | -131.33 | -112.25 | -36.19 |
Loss (Gain) From Sale of Investments | -1.12 | -0.87 | -0.91 | -1.17 | 11.85 | -7.44 |
Stock-Based Compensation | 0.16 | 0.35 | 1.12 | 1.12 | 0.85 | - |
Other Operating Activities | 8.99 | 12.45 | 29.04 | 29.47 | 24.13 | 3.14 |
Change in Accounts Receivable | -0.27 | 0 | -0.65 | 0.18 | -0.18 | -0.03 |
Change in Accounts Payable | 0.51 | 4.62 | -0.17 | 1.91 | -0.63 | -7.75 |
Change in Other Net Operating Assets | 57.59 | 45.44 | 46.04 | 14.79 | 8.05 | 16.89 |
Operating Cash Flow | 75.17 | 69.7 | 68.98 | 41.1 | 29.22 | 23.84 |
Operating Cash Flow Growth | -1.96% | 1.06% | 67.81% | 40.66% | 22.55% | 133.28% |
Capital Expenditures | -3.78 | -6.13 | -1.59 | -0.12 | -0.09 | -0.71 |
Sale of Property, Plant & Equipment | 0.09 | 0.26 | 0.31 | - | 0.03 | - |
Sale (Purchase) of Real Estate | -59.69 | -65.62 | -43.2 | -26.75 | -135.89 | -6.8 |
Investment in Securities | -167.72 | -174.73 | 9.76 | 66.96 | 19.23 | -13.76 |
Other Investing Activities | - | 40.72 | - | 33.08 | -38.06 | -15.33 |
Investing Cash Flow | -231.09 | -205.49 | -34.73 | 73.18 | -154.78 | -36.6 |
Short-Term Debt Issued | - | - | - | - | 54.83 | - |
Long-Term Debt Issued | - | 99 | - | - | - | - |
Total Debt Issued | 99.06 | 99 | - | - | 54.83 | - |
Short-Term Debt Repaid | - | - | - | -54.83 | - | - |
Long-Term Debt Repaid | - | - | - | - | -13.5 | -29 |
Total Debt Repaid | - | - | - | -54.83 | -13.5 | -29 |
Net Debt Issued (Repaid) | 99.06 | 99 | - | -54.83 | 41.33 | -29 |
Issuance of Common Stock | - | - | - | - | 148.37 | - |
Common Dividends Paid | -30 | -30 | -30 | -30 | -30 | - |
Financing Cash Flow | 69.06 | 69 | -30 | -84.83 | 159.7 | -29 |
Foreign Exchange Rate Adjustments | -1.6 | -0.88 | -0.37 | 0.44 | - | - |
Net Cash Flow | -88.47 | -67.67 | 3.88 | 29.89 | 34.14 | -41.76 |
Free Cash Flow | 71.39 | 63.58 | 67.39 | 40.98 | 29.13 | 23.14 |
Free Cash Flow Growth | -1.88% | -5.65% | 64.42% | 40.70% | 25.91% | 126.35% |
Free Cash Flow Margin | 63.80% | 58.00% | 65.17% | 41.35% | 31.33% | 27.09% |
Free Cash Flow Per Share | 1.06 | 0.91 | 0.96 | 0.59 | 0.43 | 0.37 |
Cash Interest Paid | 4.05 | 1.81 | - | 0.49 | 0.53 | 0.54 |
Cash Income Tax Paid | 6.36 | 7.55 | 4.77 | 4.89 | 10.57 | 6.96 |
Levered Free Cash Flow | 67.59 | 98.08 | 27.36 | 73.65 | 2.83 | 21.63 |
Unlevered Free Cash Flow | 69.72 | 100.69 | 27.75 | 74.15 | 3.64 | 22.32 |
Change in Working Capital | 57.83 | 50.07 | 45.22 | 16.88 | 7.24 | 9.11 |