Blue Wave Water Capital Ltd (TLV:BLWV.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 321.10
0.00 (0.00%)
At close: Nov 4, 2026
Blue Wave Water Capital 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 | -2.13 | -2.04 | -3.13 | -9.73 | -24.47 | -19.35 |
Depreciation & Amortization | - | - | 0.17 | 0.47 | 3.94 | 1.75 |
Loss (Gain) From Sale of Assets | - | - | 0.99 | 0.13 | 1.37 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.38 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | 0.25 | -0.21 |
Loss (Gain) on Equity Investments | 0.1 | 0.15 | 0.02 | - | - | - |
Stock-Based Compensation | 0.13 | 0.03 | 0.25 | 0.2 | 0.51 | 0.5 |
Other Operating Activities | - | - | -0.18 | -0.31 | -0.13 | -3.3 |
Change in Accounts Receivable | - | - | 2.43 | -0.7 | 1.18 | 4.61 |
Change in Inventory | - | - | 1.64 | 5.72 | 3.19 | 16.08 |
Change in Accounts Payable | 0.01 | -0.01 | -2.66 | -0.24 | 0.48 | 0.79 |
Change in Other Net Operating Assets | 0.31 | 0.19 | -0.8 | -0.41 | 3.28 | -3.9 |
Operating Cash Flow | -1.58 | -1.67 | -1.26 | -4.88 | -10.02 | -3.01 |
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 | - | - | -0.05 | -0.03 | -1.3 | -1.46 |
Sale of Property, Plant & Equipment | - | - | - | 0.66 | - | - |
Cash Acquisitions | -0.79 | -0.79 | -1.06 | - | - | -0.17 |
Divestitures | - | - | 0.53 | - | - | - |
Investment in Securities | 0.3 | - | 0.26 | 0.72 | 1.65 | 0 |
Investing Cash Flow | -0.49 | -0.79 | -0.32 | 1.34 | 0.35 | -1.63 |
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 | - | - | - | - | - | 0.32 |
Long-Term Debt Repaid | - | - | -0.78 | -0.52 | -0.65 | -0.51 |
Lease Payments | - | - | -0.1 | -0.3 | -0.53 | -0.4 |
Net Debt Issued (Repaid) | - | - | -0.78 | -0.52 | -0.65 | -0.19 |
Issuance of Common Stock | 1.38 | 2.08 | 1.85 | 2.54 | 6.14 | - |
Other Financing Activities | 0.57 | - | - | - | - | - |
Financing Cash Flow | 1.95 | 2.08 | 1.08 | 2.02 | 5.49 | -0.19 |
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 | - | - | - | - | 0.17 | - |
Net Cash Flow | -0.12 | -0.38 | -0.51 | -1.52 | -4.01 | -4.83 |
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 | -1.58 | -1.67 | -1.31 | -4.91 | -11.32 | -4.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -6859.39% | -15.43% |
Free Cash Flow Per Share | -0.47 | -0.49 | -0.48 | -2.50 | -12.96 | -6.65 |
Levered Free Cash Flow | -0.94 | -1.49 | -0.54 | 3.98 | 10.41 | 3.94 |
Unlevered Free Cash Flow | -0.94 | -1.48 | -0.53 | 3.99 | 10.48 | 4.11 |
Free Cash Flow After Leases | -1.58 | -1.67 | -1.41 | -5.21 | -11.85 | -4.87 |
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 | - | - | - | 0.02 | 0.02 | 0.02 |
Cash Income Tax Paid | - | - | -0.19 | - | -3.08 | 1.59 |
Change in Working Capital | 0.32 | 0.19 | 0.61 | 4.38 | 8.13 | 17.59 |