Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,300.00
-15.00 (-0.35%)
Sep 14, 2026, 5:24 PM IDT
TLV:BOTI 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 | -18.78 | -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 | 0.11 | 0.16 | 0.24 | 0.52 | 0.89 | 0.71 |
Other Operating Activities | 4.92 | -7.31 | -10.29 | -7.57 | 15.04 | 15.49 |
Change in Accounts Receivable | -19.56 | -81.32 | -13.93 | -8.76 | -110.57 | -56.74 |
Change in Inventory | -175.4 | -118.97 | -117.18 | 135.81 | -57.78 | -174.95 |
Change in Accounts Payable | -5.44 | -25.43 | 19.08 | -8.36 | 7.75 | 10.8 |
Change in Other Net Operating Assets | 38.53 | 2.89 | -3.28 | -287.02 | 28.49 | -88.89 |
Operating Cash Flow | -168.11 | -243.54 | -129.23 | -164.13 | -48.24 | -232.58 |
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 | -4.43 | -0.91 | -33.29 | -5.28 | -1.52 | -6.15 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.04 | 0.78 | 0.26 | 0.14 |
Investment in Securities | - | 0.01 | 0.07 | 57.71 | -50.37 | -6.03 |
Other Investing Activities | 17.14 | -4.06 | 14.92 | 70.69 | 99.02 | 42.88 |
Investing Cash Flow | 12.81 | -4.95 | -18.28 | 123.9 | 47.38 | 30.84 |
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 |
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 | 247.55 | 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 |
Lease Payments | -2.54 | -2.45 | -2.87 | -3.04 | -2.89 | -2.74 |
Total Debt Repaid | -77.54 | -98.95 | -132.77 | -49.54 | -106.78 | -102.14 |
Net Debt Issued (Repaid) | 170.01 | 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 | 189.86 | 308.91 | 109.82 | 69.78 | -11.68 | 213.32 |
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 |
Net Cash Flow | 34.57 | 60.42 | -37.69 | 29.55 | -12.53 | 11.58 |
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 | -172.53 | -244.45 | -162.52 | -169.42 | -49.76 | -238.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.20% | -57.60% | -38.21% | -47.64% | -8.18% | -45.60% |
Free Cash Flow Per Share | -10.79 | -15.57 | -10.35 | -10.79 | -3.21 | -15.45 |
Levered Free Cash Flow | -144.12 | -215.24 | -126.93 | -25.08 | -23.41 | -211.19 |
Unlevered Free Cash Flow | -100.91 | -176.82 | -102.91 | -5.76 | -6.35 | -196.54 |
Free Cash Flow After Leases | -175.07 | -246.89 | -165.39 | -172.46 | -52.65 | -241.48 |
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 | 62.66 | 57.45 | 36.45 | 25.6 | 26.43 | 24.16 |
Cash Income Tax Paid | 1.32 | 1.2 | 4.17 | 2.73 | 5.15 | 4.69 |
Change in Working Capital | -161.87 | -222.83 | -115.3 | -168.33 | -132.12 | -309.78 |