Buligo Capital Ltd (TLV:BLGO)
Israel · Delayed Price · Currency is ILS · Price in ILA 973.70
-26.30 (-2.63%)
Jun 4, 2026, 5:27 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 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 | 6.9 | 5.5 | 2.9 | 4.51 | 19.09 | 13.63 |
Depreciation & Amortization | 0.26 | 0.24 | 0.3 | 0.15 | 0.14 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Loss (Gain) on Equity Investments | 0.57 | 0.61 | 0.4 | 0.7 | -0.5 | -0.72 |
Stock-Based Compensation | 0.35 | 0.19 | 0.15 | 0.84 | 0.93 | 0.66 |
Other Operating Activities | -0.45 | -0.71 | 0.23 | 3.49 | 2.62 | 5.46 |
Change in Accounts Receivable | -1.33 | 2.57 | -0.62 | -1.84 | 8.26 | -10.99 |
Change in Accounts Payable | -0.65 | 0.27 | -0.12 | 0.25 | -0.26 | 1.83 |
Change in Other Net Operating Assets | -0.56 | -1.87 | 0.78 | -1.46 | - | - |
Operating Cash Flow | 5.1 | 6.79 | 4 | 6.63 | 30.27 | 9.92 |
Operating Cash Flow Growth | -42.53% | 69.80% | -39.66% | -78.10% | 205.06% | 137.86% |
Capital Expenditures | -0.16 | -0.07 | -0.23 | -0.01 | -0.07 | -0.02 |
Investment in Securities | -7 | -7.88 | -6.2 | -5.76 | -22.97 | -7.87 |
Other Investing Activities | - | - | 0.21 | - | - | - |
Investing Cash Flow | -8.15 | -8.76 | -4.38 | -11.55 | -24.58 | -5.68 |
Short-Term Debt Issued | - | 10 | - | - | - | - |
Total Debt Issued | 10 | 10 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.58 |
Long-Term Debt Repaid | - | -0.18 | -0.11 | -0.09 | -0.09 | -0.06 |
Total Debt Repaid | -5.21 | -0.18 | -0.11 | -0.09 | -0.09 | -0.64 |
Net Debt Issued (Repaid) | 4.79 | 9.83 | -0.11 | -0.09 | -0.09 | -0.64 |
Issuance of Common Stock | - | - | - | - | - | 18.11 |
Common Dividends Paid | -2 | -2 | -2.5 | - | -4 | -2.05 |
Other Financing Activities | - | - | -0.09 | - | - | - |
Financing Cash Flow | 2.79 | 7.83 | -2.69 | -0.09 | -4.09 | 15.43 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.04 | -0.02 | -0.66 | 0.1 |
Net Cash Flow | -0.27 | 5.86 | -3.11 | -5.02 | 0.93 | 19.77 |
Free Cash Flow | 4.94 | 6.72 | 3.77 | 6.62 | 30.19 | 9.9 |
Free Cash Flow Growth | -42.82% | 78.11% | -43.02% | -78.07% | 204.94% | 137.43% |
Free Cash Flow Margin | 22.96% | 34.51% | 20.77% | 29.82% | 70.72% | 33.05% |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.07 | 0.12 | 0.54 | 0.22 |
Cash Interest Paid | 0.39 | 0.39 | 0.05 | 0.02 | 0.03 | 0.01 |
Cash Income Tax Paid | 0.41 | 0.41 | 2.42 | 3.29 | 8.58 | 3.6 |
Levered Free Cash Flow | 5.52 | 7.39 | 2.18 | 8.23 | 29.22 | 7.24 |
Unlevered Free Cash Flow | 5.74 | 7.64 | 2.21 | 8.25 | 29.24 | 7.24 |
Change in Working Capital | -2.53 | 0.96 | 0.03 | -3.05 | 8 | -9.17 |