Buligo Capital Ltd (TLV:BLGO)
Israel · Delayed Price · Currency is ILS · Price in ILA 745.00
-4.80 (-0.64%)
Aug 25, 2025, 2:48 PM IDT
Buligo Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 1.97 | 2.9 | 4.51 | 19.09 | 13.63 | 4.98 | Upgrade |
Depreciation & Amortization | 0.27 | 0.3 | 0.15 | 0.14 | 0.06 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.39 | 0.4 | 0.7 | -0.5 | -0.72 | -0.4 | Upgrade |
Stock-Based Compensation | 0.05 | 0.15 | 0.84 | 0.93 | 0.66 | 0.57 | Upgrade |
Other Operating Activities | -0.72 | 0.23 | 3.49 | 2.62 | 5.46 | -0.01 | Upgrade |
Change in Accounts Receivable | 4.21 | 0.07 | -3.45 | 8.26 | -10.99 | 0.04 | Upgrade |
Change in Accounts Payable | -0.03 | -0.12 | 0.25 | -0.26 | 1.83 | -1.08 | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0.09 | 0.15 | - | - | - | Upgrade |
Operating Cash Flow | 6.24 | 4 | 6.63 | 30.27 | 9.92 | 4.17 | Upgrade |
Operating Cash Flow Growth | 117.42% | -39.66% | -78.10% | 205.06% | 137.86% | -48.79% | Upgrade |
Capital Expenditures | -0.14 | -0.23 | -0.01 | -0.07 | -0.02 | -0 | Upgrade |
Investment in Securities | -6.13 | -6.2 | -5.76 | -22.97 | -7.87 | -0.51 | Upgrade |
Other Investing Activities | 0.39 | 0.21 | - | - | - | - | Upgrade |
Investing Cash Flow | -3.69 | -4.38 | -11.55 | -24.58 | -5.68 | -1.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.27 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.27 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.58 | - | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.09 | -0.09 | -0.06 | -0.05 | Upgrade |
Total Debt Repaid | -0.12 | -0.11 | -0.09 | -0.09 | -0.64 | -0.05 | Upgrade |
Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.09 | -0.09 | -0.64 | 0.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 18.11 | - | Upgrade |
Common Dividends Paid | -2 | -2.5 | - | -4 | -2.05 | -2.06 | Upgrade |
Other Financing Activities | -0.09 | -0.09 | - | - | - | - | Upgrade |
Financing Cash Flow | -2.21 | -2.69 | -0.09 | -4.09 | 15.43 | -1.84 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.04 | -0.02 | -0.66 | 0.1 | -0.27 | Upgrade |
Net Cash Flow | 0.35 | -3.11 | -5.02 | 0.93 | 19.77 | 0.7 | Upgrade |
Free Cash Flow | 6.11 | 3.77 | 6.62 | 30.19 | 9.9 | 4.17 | Upgrade |
Free Cash Flow Growth | 122.04% | -43.02% | -78.07% | 204.94% | 137.43% | -48.75% | Upgrade |
Free Cash Flow Margin | 38.88% | 20.77% | 29.82% | 70.72% | 33.05% | 40.62% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.07 | 0.12 | 0.54 | 0.22 | 0.11 | Upgrade |
Cash Interest Paid | 0.05 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | 2.42 | 2.42 | 3.29 | 8.58 | 3.6 | 1.79 | Upgrade |
Levered Free Cash Flow | 9.71 | 2.18 | 8.23 | 29.22 | 7.24 | - | Upgrade |
Unlevered Free Cash Flow | 9.71 | 2.21 | 8.25 | 29.24 | 7.24 | - | Upgrade |
Change in Working Capital | 4.28 | 0.03 | -3.05 | 8 | -9.17 | -1.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.