Blackedge Ltd (TLV:BLEG)
Israel · Delayed Price · Currency is ILS · Price in ILA 33,920
-580 (-1.68%)
Aug 7, 2026, 1:52 PM IDT
Blackedge 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 | 23.79 | 29.46 | 35.47 | 43.82 | 27.62 | 18.72 |
Depreciation & Amortization | 1.71 | 1.53 | 1.39 | 1.19 | 1.21 | 0.39 |
Loss (Gain) From Sale of Investments | -6.99 | -7.67 | -7.67 | -0.96 | 13.76 | -11.36 |
Stock-Based Compensation | 0.14 | 0.53 | 0.39 | 0.42 | 0.29 | 0.92 |
Change in Other Net Operating Assets | 64.36 | 40.99 | -261.83 | 33.55 | -280.49 | -119.12 |
Other Operating Activities | -20.89 | -18.08 | 2.94 | 1.15 | 0.38 | 1.56 |
Operating Cash Flow | 61.99 | 46.63 | -229.26 | 79.17 | -237.22 | -108.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.48 | -0.6 | -0.04 | -0.34 | -1.49 | -0.15 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - |
Sale (Purchase) of Intangibles | -8.77 | -7.09 | -0.37 | -0.93 | -0.94 | - |
Investment in Securities | -2.8 | -26.83 | 14.16 | -0.14 | - | -0.51 |
Investing Cash Flow | -12.05 | -34.52 | 13.85 | -1.41 | -2.44 | -0.66 |
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 |
Long-Term Debt Issued | - | 154.68 | 323.06 | - | 272.49 | 118.57 |
Long-Term Debt Repaid | - | -144.01 | -124.95 | -58.62 | -49.85 | -16.95 |
Net Debt Issued (Repaid) | 30.6 | 10.68 | 198.11 | -58.62 | 222.64 | 101.61 |
Issuance of Common Stock | 9.01 | 9.04 | 18.85 | - | 20 | 23.43 |
Repurchase of Common Stock | -16.13 | -16.37 | -3.61 | -6.17 | - | - |
Common Dividends Paid | - | - | - | -6.5 | - | - |
Other Financing Activities | -0.24 | -0.24 | 0.11 | - | - | - |
Financing Cash Flow | 23.24 | 3.12 | 213.45 | -71.29 | 242.64 | 125.04 |
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 | 73.19 | 15.23 | -1.96 | 6.48 | 2.99 | 15.49 |
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 | 61.51 | 46.03 | -229.31 | 78.83 | -238.71 | -109.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 108.37% | 73.38% | -362.70% | 83.31% | -297.78% | -346.75% |
Free Cash Flow Per Share | 36.96 | 27.68 | -136.98 | 48.88 | -129.39 | -67.80 |
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 | - | - | - | - | 22.24 | 8.15 |
Cash Income Tax Paid | 18.51 | 18.55 | 8.63 | -3.42 | 2.57 | 0.47 |