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Buligo Capital Ltd (TLV:BLGO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
981.10
-20.90 (-2.09%)
Apr 3, 2026, 1:44 PM IDT

Buligo Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.52.94.5119.0913.63
Depreciation & Amortization
0.240.30.150.140.06
Loss (Gain) From Sale of Assets
----0.01-
Loss (Gain) on Equity Investments
0.610.40.7-0.5-0.72
Stock-Based Compensation
0.190.150.840.930.66
Other Operating Activities
-0.710.233.492.625.46
Change in Accounts Receivable
2.57-0.62-1.848.26-10.99
Change in Accounts Payable
0.27-0.120.25-0.261.83
Change in Other Net Operating Assets
-1.870.78-1.46--
Operating Cash Flow
6.7946.6330.279.92
Operating Cash Flow Growth
69.80%-39.66%-78.10%205.06%137.86%
Capital Expenditures
-0.07-0.23-0.01-0.07-0.02
Investment in Securities
-7.88-6.2-5.76-22.97-7.87
Other Investing Activities
-0.21---
Investing Cash Flow
-8.76-4.38-11.55-24.58-5.68
Short-Term Debt Issued
10----
Total Debt Issued
10----
Short-Term Debt Repaid
-----0.58
Long-Term Debt Repaid
-0.18-0.11-0.09-0.09-0.06
Total Debt Repaid
-0.18-0.11-0.09-0.09-0.64
Net Debt Issued (Repaid)
9.83-0.11-0.09-0.09-0.64
Issuance of Common Stock
----18.11
Common Dividends Paid
-2-2.5--4-2.05
Other Financing Activities
--0.09---
Financing Cash Flow
7.83-2.69-0.09-4.0915.43
Foreign Exchange Rate Adjustments
0-0.04-0.02-0.660.1
Net Cash Flow
5.86-3.11-5.020.9319.77
Free Cash Flow
6.723.776.6230.199.9
Free Cash Flow Growth
78.11%-43.02%-78.07%204.94%137.43%
Free Cash Flow Margin
34.51%20.77%29.82%70.72%33.05%
Free Cash Flow Per Share
0.120.070.120.540.22
Cash Interest Paid
0.390.050.020.030.01
Cash Income Tax Paid
0.412.423.298.583.6
Levered Free Cash Flow
7.392.188.2329.227.24
Unlevered Free Cash Flow
7.642.218.2529.247.24
Change in Working Capital
0.960.03-3.058-9.17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.