Bonus BioGroup Ltd. (TLV:BONS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
23.40
-0.10 (-0.43%)
Oct 5, 2025, 2:48 PM IDT

Bonus BioGroup Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25.52-27.83-28.53-38.7-90.08-22.02
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Depreciation & Amortization
2.782.792.762.661.481.07
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Loss (Gain) From Sale of Investments
---7.920.982.15
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Stock-Based Compensation
1.41.631.457.69.852.75
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Other Operating Activities
0.21-0.05-0.75-6.9326.34-0.02
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Change in Accounts Receivable
-0.710.130.350.36-0.52-0.45
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Change in Accounts Payable
-0.38-0.26-0.38-2.352.440.08
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Change in Other Net Operating Assets
3.922.2-1.30.64-10.330.69
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Operating Cash Flow
-18.3-21.37-26.4-28.82-39.84-15.75
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Capital Expenditures
-0.08-0.34-0.82-6.39-5.81-0.25
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Investment in Securities
-13-13.43---
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Other Investing Activities
---0.1-0.37-
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Investing Cash Flow
-0.0812.65-14.26-6.29-6.18-0.25
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Long-Term Debt Repaid
--1.3-1.16-1.2-1.65-0.67
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Total Debt Repaid
-1.4-1.3-1.16-1.2-1.65-0.67
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Net Debt Issued (Repaid)
-1.4-1.3-1.16-1.2-1.65-0.67
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Issuance of Common Stock
7.053.85-3.34111.3532.59
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Other Financing Activities
----3.72-
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Financing Cash Flow
5.652.55-1.162.14113.4231.92
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Foreign Exchange Rate Adjustments
-0.210.091.127.05-3.940.06
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Net Cash Flow
-12.95-6.08-40.69-25.9363.4615.98
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Free Cash Flow
-18.38-21.72-27.22-35.2-45.65-16
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Free Cash Flow Per Share
--0.02-0.02-0.03-0.04-0.02
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Cash Interest Paid
0.760.80.860.90.340.41
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Levered Free Cash Flow
-9.04-11.84-17.26-20.47-44.15-8.53
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Unlevered Free Cash Flow
-8.52-11.35-16.73-19.91-43.8-8.27
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Change in Working Capital
2.832.08-1.33-1.35-8.410.32
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.