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Blender Financial Technologies (TLV:BLND)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
475.10
-5.00 (-1.04%)
Aug 3, 2026, 5:24 PM IDT

TLV:BLND Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.25-14.19-15.99-17.19-20.87
Depreciation & Amortization
0.810.910.990.540.74
Other Amortization
2.51.951.410.920.66
Gain (Loss) on Sale of Assets
----0.11
Change in Accounts Payable
0.09-0.67-0.161.20.21
Change in Other Net Operating Assets
-0.8714.32-2.38-7.624.03
Other Operating Activities
3.023.352.460.02-0.02
Net Cash from Discontinued Operations
-2.78-2.84-2.53--
Operating Cash Flow
-1.921.86-15.91-21.55-14.51
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.03-0.04-0.49-1.32
Purchase / Sale of Intangibles
-2.64-2.82-2.71-2.76-2.31
Other Investing Activities
0.060.5133.03-33.05-0.47
Investing Cash Flow
-2.61-2.3530.28-36.3-4.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.34.2512.47-
Long-Term Debt Repaid
-1.74-12.24-16.39-0.21-0.59
Net Debt Issued (Repaid)
-1.74-11.94-12.1412.26-0.59
Issuance of Common Stock
20.970012.1374.55
Other Financing Activities
---0.24--
Financing Cash Flow
19.23-11.93-12.3824.3973.96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.32-0.48-0.07-1.52
Net Cash Flow
12.01-12.92-33.453.84

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.951.83-15.95-22.05-15.83
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.93%8.46%-80.37%-92.49%-128.69%
Free Cash Flow Per Share
-0.170.17-1.59-2.84-2.20

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.1510.510.187.244.42
Cash Income Tax Paid
0.070.670.050.450.17