BladeRanger Ltd (TLV:BLRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 38.40
0.00 (0.00%)
Sep 10, 2026, 5:29 PM IDT
BladeRanger 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 | 39.89 | 56.51 | -14.09 | -3.83 | -2.69 | -7.57 |
Depreciation & Amortization | 0.63 | 0.26 | 0.28 | 0.18 | 0.08 | 0.16 |
Loss (Gain) From Sale of Assets | -67.78 | -88.82 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -1.43 | - | - | - |
Stock-Based Compensation | 0.08 | 0.39 | 0.32 | - | - | 0.8 |
Other Operating Activities | 19.66 | 24.33 | 8.75 | 0.61 | 0.47 | 0.15 |
Change in Accounts Receivable | 0.65 | 0.1 | -0.19 | -0.05 | 0.03 | 0.28 |
Change in Accounts Payable | -0.79 | -0.18 | 0.59 | 0.01 | 0.02 | -0.07 |
Change in Other Net Operating Assets | -0.1 | 0.32 | -1.8 | 1.09 | 0.24 | 0.17 |
Operating Cash Flow | -8.1 | -7.08 | -7.58 | -1.99 | -1.86 | -6.08 |
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 | -0.11 | -0.06 | -0.06 | -0.08 | -0.18 | -0.26 |
Divestitures | 2.65 | 2.65 | - | - | - | - |
Investment in Securities | 5.46 | 5.36 | -0.1 | - | - | - |
Other Investing Activities | -2.98 | -2.98 | - | - | - | - |
Investing Cash Flow | 5.42 | 4.96 | -0.16 | -0.08 | -0.18 | -0.26 |
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 | - | - | 2.14 | 0.83 | - | - |
Total Debt Issued | 3.67 | - | 2.14 | 0.83 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.12 |
Long-Term Debt Repaid | - | -0.12 | -2.98 | -0.03 | -0.01 | -0.12 |
Lease Payments | 0.01 | -0.04 | -0.06 | -0.02 | -0.01 | -0.12 |
Total Debt Repaid | -0.11 | -0.12 | -2.98 | -0.03 | -0.01 | -0.23 |
Net Debt Issued (Repaid) | 3.56 | -0.12 | -0.84 | 0.79 | -0.01 | -0.23 |
Issuance of Common Stock | - | - | 10.54 | 2.26 | 1.8 | 0.33 |
Other Financing Activities | - | - | 0.1 | - | - | 1 |
Financing Cash Flow | 3.56 | -0.12 | 9.8 | 3.05 | 1.79 | 1.09 |
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 | 0.19 | - | - | - | - | -0.03 |
Net Cash Flow | 1.07 | -2.24 | 2.06 | 0.98 | -0.25 | -5.27 |
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 | -8.21 | -7.15 | -7.64 | -2.07 | -2.04 | -6.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -232.14% | -5496.15% | -9200.00% | -10335.00% | -2956.52% | - |
Free Cash Flow Per Share | -0.18 | -0.15 | -0.30 | -0.26 | -0.28 | -0.87 |
Levered Free Cash Flow | 45.36 | 52.61 | -5.33 | -0.03 | -3.22 | -3.65 |
Unlevered Free Cash Flow | 45.36 | 52.71 | -5.2 | 0.07 | -3.19 | -3.54 |
Free Cash Flow After Leases | -8.2 | -7.18 | -7.69 | -2.09 | -2.05 | -6.45 |
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 |
Change in Working Capital | -0.38 | 0.25 | -1.4 | 1.05 | 0.29 | 0.38 |