Baladi Ltd (TLV:BLDI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,919.00
-18.00 (-0.46%)
At close: Jul 31, 2025, 5:14 PM IDT

Baladi Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
71.35-31.540.9746.41
Depreciation & Amortization
23.8321.9317.2615.11
Loss (Gain) From Sale of Assets
-0.07-0.26-0.110.05
Loss (Gain) From Sale of Investments
3.04-0.5131.51-8.84
Loss (Gain) on Equity Investments
-0.14-0.64-1.32-
Other Operating Activities
44.344-8.5635.34
Change in Accounts Receivable
-75.8520.852.56-49.34
Change in Inventory
-13.3573.36-85.256.56
Change in Accounts Payable
38.3-16.18-23.0916.15
Change in Other Net Operating Assets
1.31-22.01-35.56-40.67
Operating Cash Flow
92.7189-101.5820.76
Capital Expenditures
-3.61-9.75-12.15-30.4
Sale of Property, Plant & Equipment
0.30.410.110.22
Cash Acquisitions
--0.36-
Investment in Securities
---3.25-2.36
Other Investing Activities
0.881.190.771.76
Investing Cash Flow
-2.44-8.15-14.17-30.79
Short-Term Debt Issued
--147.03-
Long-Term Debt Issued
-3.46-173.49
Total Debt Issued
-6.553.46147.03173.49
Short-Term Debt Repaid
--28.55--130.63
Long-Term Debt Repaid
--16.81-10.19-8.62
Total Debt Repaid
-45.48-45.36-10.19-139.25
Net Debt Issued (Repaid)
-52.03-41.9136.8434.24
Common Dividends Paid
----15
Other Financing Activities
-38.91-38.8-18.78-9.11
Financing Cash Flow
-90.94-80.69118.0510.13
Net Cash Flow
-0.670.152.30.1
Free Cash Flow
89.179.25-113.73-9.64
Free Cash Flow Margin
7.94%7.85%-10.49%-1.02%
Cash Interest Paid
38.9138.818.789.11
Cash Income Tax Paid
-13.15.32.73
Levered Free Cash Flow
-67.9--
Unlevered Free Cash Flow
-92.75--
Change in Net Working Capital
--66.13--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.