Blender Financial Technologies (TLV:BLND)
Israel · Delayed Price · Currency is ILS · Price in ILA 477.00
-17.40 (-3.52%)
Sep 10, 2026, 5:24 PM IDT
TLV:BLND Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.66 | -4.25 | -14.19 | -15.99 | -17.19 | -20.87 |
Depreciation & Amortization | 0.85 | 0.81 | 0.91 | 0.99 | 0.54 | 0.74 |
Other Amortization | 2.5 | 2.5 | 1.95 | 1.41 | 0.92 | 0.66 |
Gain (Loss) on Sale of Assets | -0.7 | - | - | - | - | 0.11 |
Change in Accounts Payable | -0.77 | 0.09 | -0.67 | -0.16 | 1.2 | 0.21 |
Change in Other Net Operating Assets | -5.28 | -0.87 | 14.32 | -2.38 | -7.62 | 4.03 |
Other Operating Activities | 1.33 | 3.02 | 3.35 | 2.46 | 0.02 | -0.02 |
Net Cash from Discontinued Operations | -0.66 | -2.78 | -2.84 | -2.53 | - | - |
Operating Cash Flow | -3.32 | -1.92 | 1.86 | -15.91 | -21.55 | -14.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.01 | -0.02 | -0.03 | -0.04 | -0.49 | -1.32 |
Purchase / Sale of Intangibles | -2.21 | -2.64 | -2.82 | -2.71 | -2.76 | -2.31 |
Other Investing Activities | 0.95 | 0.06 | 0.51 | 33.03 | -33.05 | -0.47 |
Investing Cash Flow | -1.28 | -2.61 | -2.35 | 30.28 | -36.3 | -4.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 0.3 | 4.25 | 12.47 | - |
Long-Term Debt Repaid | - | -1.74 | -12.24 | -16.39 | -0.21 | -0.59 |
Lease Payments | -0.63 | -0.59 | -0.67 | -0.53 | -0.21 | -0.54 |
Net Debt Issued (Repaid) | -1.78 | -1.74 | -11.94 | -12.14 | 12.26 | -0.59 |
Issuance of Common Stock | 20.97 | 20.97 | 0 | 0 | 12.13 | 74.55 |
Other Financing Activities | - | - | - | -0.24 | - | - |
Financing Cash Flow | 19.19 | 19.23 | -11.93 | -12.38 | 24.39 | 73.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.4 | -0.32 | -0.48 | - | 0.07 | -1.52 |
Net Cash Flow | 14.67 | 12.01 | -12.9 | 2 | -33.4 | 53.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.33 | -1.95 | 1.83 | -15.95 | -22.05 | -15.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.24% | -6.93% | 8.46% | -80.37% | -92.49% | -128.69% |
Free Cash Flow Per Share | -0.23 | -0.17 | 0.17 | -1.59 | -2.84 | -2.20 |
Free Cash Flow After Leases | -3.96 | -2.54 | 1.16 | -16.48 | -22.25 | -16.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11.31 | 10.15 | 10.5 | 10.18 | 7.24 | 4.42 |
Cash Income Tax Paid | 1.19 | 0.07 | 0.67 | 0.05 | 0.45 | 0.17 |