Bikurey Hasade Group Ltd (TLV:BKRY)
Israel · Delayed Price · Currency is ILS · Price in ILA 383.90
+6.90 (1.83%)
Aug 14, 2026, 11:13 AM IDT
Bikurey Hasade 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 | 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 | 72.15 | 71.06 | 58.71 | 39.82 | 32.71 | 45.39 |
Depreciation & Amortization | 58.8 | 59.59 | 59.06 | 56.76 | 52.33 | 54.11 |
Loss (Gain) From Sale of Assets | -0.91 | -0.47 | -1.28 | -2.14 | -0.78 | -0.7 |
Loss (Gain) From Sale of Investments | -8.61 | -10.78 | - | - | - | - |
Loss (Gain) on Equity Investments | -9.41 | -8.14 | -5.03 | -3.29 | -4.21 | -2.88 |
Provision & Write-off of Bad Debts | 0.85 | 0.93 | 0.27 | 0.3 | 0.15 | - |
Other Operating Activities | -0.52 | 5.55 | 1.96 | -0.58 | -4.7 | 0.99 |
Change in Accounts Receivable | -228.48 | -138.65 | -71.58 | -73.31 | -18.56 | -20.4 |
Change in Inventory | 0.88 | -5.28 | 0.22 | -3.85 | -1.28 | -7.79 |
Change in Accounts Payable | 46.47 | 1.67 | 62.95 | -3.51 | -1.69 | 4.29 |
Change in Other Net Operating Assets | 118.41 | 127.97 | 51.39 | 43.08 | 19.46 | 2.61 |
Operating Cash Flow | 49.65 | 103.44 | 156.65 | 53.27 | 73.43 | 75.63 |
Operating Cash Flow Growth | -73.55% | -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 | 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 |
Capital Expenditures | -28.17 | -25.68 | -23.46 | -37.55 | -38.47 | -49.23 |
Sale of Property, Plant & Equipment | 3.5 | 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 | 24.56 | 15.37 | -41.13 | 59.65 | -42 | -5 |
Investing Cash Flow | -0.26 | -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 | 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 |
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 |
Total Debt Repaid | -22.47 | -65.42 | -90.29 | -66.58 | -66.61 | -210.22 |
Net Debt Issued (Repaid) | -22.47 | -65.42 | -90.29 | -66.58 | -5.1 | -170.22 |
Issuance of Common Stock | - | - | - | - | - | 153.97 |
Common Dividends Paid | -27 | -27 | -12 | - | - | - |
Other Financing Activities | - | - | - | - | - | -0.63 |
Financing Cash Flow | -49.47 | -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 | 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 Cash Flow | -0.09 | 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 | 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 |
Free Cash Flow | 21.48 | 77.76 | 133.2 | 15.73 | 34.96 | 26.4 |
Free Cash Flow Growth | -86.67% | -41.62% | 747.04% | -55.02% | 32.43% | -54.40% |
Free Cash Flow Margin | 0.95% | 3.65% | 6.02% | 0.89% | 2.06% | 1.62% |
Free Cash Flow Per Share | 0.14 | 0.52 | 0.89 | 0.10 | 0.23 | 0.18 |
Levered Free Cash Flow | -51.75 | -7.61 | 25.28 | 24.62 | -33.41 | 6.68 |
Unlevered Free Cash Flow | -43.17 | 1.01 | 34.51 | 34.76 | -25.12 | 11.85 |
Additional Metrics
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 |
Cash Interest Paid | 13.74 | 13.78 | 14.78 | 19.64 | 13.22 | 8.21 |
Cash Income Tax Paid | 20.22 | 13.68 | 12.89 | 10.01 | 13.72 | 13.18 |
Change in Working Capital | -62.72 | -14.29 | 42.97 | -37.59 | -2.08 | -21.29 |