Bikurey Hasade Group Ltd (TLV:BKRY)

Bikurey Hasade Group Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	72.23	71.06	58.71	39.82	32.71	45.39
Depreciation & Amortization	58.37	59.59	59.06	56.76	52.33	54.11
Loss (Gain) From Sale of Assets	-0.95	-0.47	-1.28	-2.14	-0.78	-0.7
Loss (Gain) From Sale of Investments	-7.6	-10.78	-	-	-	-
Loss (Gain) on Equity Investments	-9.56	-8.14	-5.03	-3.29	-4.21	-2.88
Provision & Write-off of Bad Debts	1.08	0.93	0.27	0.3	0.15	-
Other Operating Activities	-4.33	5.55	1.96	-0.58	-4.7	0.99
Change in Accounts Receivable	-171.44	-138.65	-71.58	-73.31	-18.56	-20.4
Change in Inventory	-6.61	-5.28	0.22	-3.85	-1.28	-7.79
Change in Accounts Payable	4.51	1.67	62.95	-3.51	-1.69	4.29
Change in Other Net Operating Assets	150.89	127.97	51.39	43.08	19.46	2.61
Operating Cash Flow	86.61	103.44	156.65	53.27	73.43	75.63
Operating Cash Flow Growth	-24.98%	-33.97%	194.06%	-27.45%	-2.91%	-8.08%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-27.22	-25.68	-23.46	-37.55	-38.47	-49.23
Sale of Property, Plant & Equipment	4.71	2.79	1.62	4	1.45	2.34
Investment in Securities	-0.16	-0.15	-0.62	-6.96	-3.61	-
Other Investing Activities	36.99	15.37	-41.13	59.65	-42	-5
Investing Cash Flow	14.32	-7.67	-63.59	19.14	-82.63	-51.89

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	61.51	-
Long-Term Debt Issued	-	-	-	-	-	40
Total Debt Issued	-	-	-	-	61.51	40
Short-Term Debt Repaid	-	-38.41	-58.82	-30.88	-	-48.7
Long-Term Debt Repaid	-	-27.01	-31.47	-35.69	-66.61	-161.53
Lease Payments	-28.5	-27.01	-26.38	-23.89	-22.11	-22.28
Total Debt Repaid	-75.7	-65.42	-90.29	-66.58	-66.61	-210.22
Net Debt Issued (Repaid)	-75.7	-65.42	-90.29	-66.58	-5.1	-170.22
Issuance of Common Stock	-	-	-	-	-	153.97
Common Dividends Paid	-22	-27	-12	-	-	-
Other Financing Activities	-	-	-	-	-	-0.63
Financing Cash Flow	-97.7	-92.42	-102.29	-66.58	-5.1	-16.88

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	3.23	3.36	-9.23	5.84	-14.3	6.86

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	59.39	77.76	133.2	15.73	34.96	26.4
Free Cash Flow Growth	-33.97%	-41.62%	747.04%	-55.02%	32.43%	-54.40%
Free Cash Flow Margin	2.54%	3.65%	6.02%	0.89%	2.06%	1.62%
Free Cash Flow Per Share	0.40	0.52	0.89	0.10	0.23	0.18
Levered Free Cash Flow	-9.7	-7.61	25.28	24.62	-33.41	6.68
Unlevered Free Cash Flow	-1.45	1.01	34.51	34.76	-25.12	11.85
Free Cash Flow After Leases	30.89	50.75	106.82	-8.17	12.85	4.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	13.19	13.78	14.78	19.64	13.22	8.21
Cash Income Tax Paid	23.8	13.68	12.89	10.01	13.72	13.18
Change in Working Capital	-22.65	-14.29	42.97	-37.59	-2.08	-21.29

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error