Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,053.00
0.00 (0.00%)
Jun 5, 2026, 1:44 PM IDT
TLV:BOTI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.23 | -21 | -11.5 | 4.5 | 60.38 | 55.28 |
Depreciation & Amortization | 7.51 | 7.44 | 7.66 | 6.9 | 6.59 | 6.31 |
Other Amortization | 0 | 0 | 0 | 0.03 | 0.06 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.05 | -0.12 | -0.1 |
Loss (Gain) From Sale of Investments | - | - | -0.02 | -0.14 | 1.06 | -0.64 |
Stock-Based Compensation | 0.13 | 0.16 | 0.24 | 0.52 | 0.89 | 0.71 |
Other Operating Activities | 5.59 | -7.31 | -10.29 | -7.57 | 15.04 | 15.49 |
Change in Accounts Receivable | -27.76 | -81.32 | -13.93 | -8.76 | -110.57 | -56.74 |
Change in Inventory | -180.21 | -118.97 | -117.18 | 135.81 | -57.78 | -174.95 |
Change in Accounts Payable | -7.08 | -25.43 | 19.08 | -8.36 | 7.75 | 10.8 |
Change in Other Net Operating Assets | 53.86 | 2.89 | -3.28 | -287.02 | 28.49 | -88.89 |
Operating Cash Flow | -173.18 | -243.54 | -129.23 | -164.13 | -48.24 | -232.58 |
Capital Expenditures | -0.81 | -0.91 | -33.29 | -5.28 | -1.52 | -6.15 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.78 | 0.26 | 0.14 |
Investment in Securities | - | 0.01 | 0.07 | 57.71 | -50.37 | -6.03 |
Other Investing Activities | -24.44 | -4.06 | 14.92 | 70.69 | 99.02 | 42.88 |
Investing Cash Flow | -25.25 | -4.95 | -18.28 | 123.9 | 47.38 | 30.84 |
Short-Term Debt Issued | - | 127.18 | 216.58 | 35.98 | - | 209.51 |
Long-Term Debt Issued | - | 280.68 | 26 | 83.35 | 103.98 | 103.19 |
Total Debt Issued | 200.91 | 407.86 | 242.58 | 119.32 | 103.98 | 312.7 |
Short-Term Debt Repaid | - | - | - | - | -37.79 | - |
Long-Term Debt Repaid | - | -98.95 | -132.77 | -49.54 | -68.99 | -102.14 |
Total Debt Repaid | -99 | -98.95 | -132.77 | -49.54 | -106.78 | -102.14 |
Net Debt Issued (Repaid) | 101.91 | 308.91 | 109.82 | 69.78 | -2.8 | 210.56 |
Issuance of Common Stock | 18.55 | - | - | - | 1.12 | 2.76 |
Common Dividends Paid | - | - | - | - | -10 | - |
Financing Cash Flow | 121.77 | 308.91 | 109.82 | 69.78 | -11.68 | 213.32 |
Net Cash Flow | -76.66 | 60.42 | -37.69 | 29.55 | -12.53 | 11.58 |
Free Cash Flow | -173.99 | -244.45 | -162.52 | -169.42 | -49.76 | -238.73 |
Free Cash Flow Margin | -43.35% | -57.60% | -38.21% | -47.64% | -8.18% | -45.60% |
Free Cash Flow Per Share | -11.00 | -15.57 | -10.35 | -10.79 | -3.21 | -15.45 |
Cash Interest Paid | 57.45 | 57.45 | 36.45 | 25.6 | 26.43 | 24.16 |
Cash Income Tax Paid | 1.2 | 1.2 | 4.17 | 2.73 | 5.15 | 4.69 |
Levered Free Cash Flow | -137.02 | -215.24 | -126.93 | -25.08 | -23.41 | -211.19 |
Unlevered Free Cash Flow | -96.19 | -176.82 | -102.91 | -5.76 | -6.35 | -196.54 |
Change in Working Capital | -161.19 | -222.83 | -115.3 | -168.33 | -132.12 | -309.78 |