Blitz Technologies Ltd (TLV:BLITZ)
Israel · Delayed Price · Currency is ILS · Price in ILA 2.945
0.00 (0.00%)
At close: Aug 14, 2026
Blitz Technologies Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.07 | -7.27 | -12.91 | -15.82 | -39.98 |
Depreciation & Amortization | 1.25 | 1.52 | 1.53 | 1.28 | 0.39 |
Other Amortization | 0.27 | 0.27 | - | - | - |
Loss (Gain) From Sale of Assets | 0.41 | 0.01 | - | -0.01 | - |
Stock-Based Compensation | -0.02 | -0.14 | 0.62 | 0.45 | 0.65 |
Other Operating Activities | 0.7 | -0.07 | -0.08 | -2.46 | 30.48 |
Change in Accounts Receivable | 0.4 | 1.52 | 0.41 | 0.15 | 1.57 |
Change in Inventory | 1.88 | -0.96 | 0.25 | 0.31 | -3.05 |
Change in Accounts Payable | -2 | 1.38 | 0.09 | 1.23 | -0.4 |
Change in Other Net Operating Assets | 0.75 | -1.19 | -2.76 | 4.77 | -1.03 |
Operating Cash Flow | -4.43 | -4.91 | -12.87 | -9.07 | -11.68 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.03 | -0.01 | -0.37 | -0.85 | -0.35 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | - |
Sale (Purchase) of Intangibles | - | - | -0.09 | -1.14 | -0.1 |
Investment in Securities | - | - | - | -10.1 | - |
Other Investing Activities | 0.02 | 0 | 10.19 | 0.12 | 0.04 |
Investing Cash Flow | -0.01 | -0.01 | 9.73 | -11.91 | -0.41 |
Short-Term Debt Issued | 5.41 | 0.83 | 1.53 | - | - |
Long-Term Debt Issued | - | - | 2.3 | 2.44 | 1.64 |
Total Debt Issued | 5.41 | 0.83 | 3.83 | 2.44 | 1.64 |
Short-Term Debt Repaid | -0.17 | - | - | - | -1.78 |
Long-Term Debt Repaid | -1.23 | -2.25 | -3.92 | -2.84 | -3.71 |
Total Debt Repaid | -1.41 | -2.25 | -3.92 | -2.84 | -5.49 |
Net Debt Issued (Repaid) | 4 | -1.43 | -0.1 | -0.4 | -3.85 |
Issuance of Common Stock | 0.02 | 5.89 | - | - | 30.57 |
Other Financing Activities | -0.4 | -0.2 | -0.27 | -0.11 | 11.08 |
Financing Cash Flow | 3.63 | 4.26 | -0.36 | -0.51 | 37.8 |
Foreign Exchange Rate Adjustments | -0 | 0.13 | 0.58 | -0.2 | -0.01 |
Net Cash Flow | -0.81 | -0.54 | -2.92 | -21.7 | 25.71 |
Free Cash Flow | -4.46 | -4.93 | -13.24 | -9.93 | -12.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -153.87% | -80.58% | -142.04% | -131.69% | -177.16% |
Free Cash Flow Per Share | -0.83 | -1.95 | -8.74 | -9.12 | -14.96 |
Levered Free Cash Flow | -1.95 | -2.98 | -9.04 | -2.9 | -9.55 |
Unlevered Free Cash Flow | -1.7 | -2.85 | -8.8 | -2.79 | -9.32 |
Cash Interest Paid | 0.4 | 0.2 | 0.27 | 0.11 | 0.59 |
Change in Working Capital | 1.04 | 0.76 | -2.01 | 7.49 | -3.22 |