BladeRanger Ltd (TLV:BLRN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
29.80
-0.80 (-2.61%)
Apr 28, 2025, 5:24 PM IDT

BladeRanger Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-14.09-3.83-2.69-7.57-6.13
Upgrade
Depreciation & Amortization
0.280.180.080.160.01
Upgrade
Asset Writedown & Restructuring Costs
-1.43----
Upgrade
Stock-Based Compensation
0.32--0.82.48
Upgrade
Other Operating Activities
8.750.610.470.150.24
Upgrade
Change in Accounts Receivable
-0.19-0.050.030.28-0.43
Upgrade
Change in Accounts Payable
0.590.010.02-0.070.13
Upgrade
Change in Other Net Operating Assets
-1.81.090.240.170.61
Upgrade
Operating Cash Flow
-7.58-1.99-1.86-6.08-3.09
Upgrade
Capital Expenditures
-0.06-0.08-0.18-0.26-0
Upgrade
Investment in Securities
-0.1----
Upgrade
Investing Cash Flow
-0.16-0.08-0.18-0.26-0
Upgrade
Short-Term Debt Issued
----0.12
Upgrade
Long-Term Debt Issued
2.140.83---
Upgrade
Total Debt Issued
2.140.83--0.12
Upgrade
Short-Term Debt Repaid
----0.12-
Upgrade
Long-Term Debt Repaid
-2.98-0.03-0.01-0.12-
Upgrade
Total Debt Repaid
-2.98-0.03-0.01-0.23-
Upgrade
Net Debt Issued (Repaid)
-0.840.79-0.01-0.230.12
Upgrade
Issuance of Common Stock
10.542.261.80.3326.19
Upgrade
Other Financing Activities
0.1--1-1.2
Upgrade
Financing Cash Flow
9.83.051.791.0925.1
Upgrade
Foreign Exchange Rate Adjustments
----0.030.08
Upgrade
Net Cash Flow
2.060.98-0.25-5.2722.1
Upgrade
Free Cash Flow
-7.64-2.07-2.04-6.34-3.09
Upgrade
Free Cash Flow Margin
-9200.00%-10335.00%-2956.52%--
Upgrade
Free Cash Flow Per Share
-0.30-0.26-0.28-0.87-0.60
Upgrade
Levered Free Cash Flow
-5.33-0.03-3.22-3.65-1.03
Upgrade
Unlevered Free Cash Flow
-5.20.07-3.19-3.54-0.77
Upgrade
Change in Net Working Capital
1.47-2.181.44-0.38-0.32
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.