Bram Industries Ltd. (TLV:BRAM)
Israel · Delayed Price · Currency is ILS · Price in ILA 138.10
-7.00 (-4.82%)
Aug 5, 2025, 5:24 PM IDT
Bram Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -11.4 | -17.46 | -3.31 | 8.58 | -4.36 | 4.66 | Upgrade |
Depreciation & Amortization | 7.87 | 9.36 | 12.51 | 11.22 | 10.47 | 10.75 | Upgrade |
Other Amortization | - | - | - | 0.01 | 0.05 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.01 | 0.04 | -14.85 | -0.08 | -0.73 | Upgrade |
Asset Writedown & Restructuring Costs | 6.18 | 13.27 | 3.68 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.43 | -0.43 | -0.26 | 0.06 | 0.38 | -0.72 | Upgrade |
Loss (Gain) on Equity Investments | 0.52 | 0.21 | -0.08 | 0.11 | -0.27 | 2.25 | Upgrade |
Other Operating Activities | 0.15 | 0.53 | 0.18 | 5.12 | -0.92 | 1.65 | Upgrade |
Change in Accounts Receivable | 3.59 | 4.54 | 6.66 | 4.27 | 0.26 | 1.36 | Upgrade |
Change in Inventory | 2.98 | -0.36 | 2.18 | 2.67 | -1.97 | 9.05 | Upgrade |
Change in Accounts Payable | -7.53 | -4.46 | -3.57 | -2.72 | 1.91 | -4.22 | Upgrade |
Change in Other Net Operating Assets | -2.33 | -1.26 | 3.07 | -3.53 | -1.4 | 3.65 | Upgrade |
Operating Cash Flow | 0.58 | 3.93 | 21.08 | 10.94 | 4.07 | 27.8 | Upgrade |
Operating Cash Flow Growth | -96.70% | -81.35% | 92.64% | 169.07% | -85.37% | 142.16% | Upgrade |
Capital Expenditures | -6.56 | -3.7 | -6.83 | -11.73 | -9.11 | -12.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.14 | 0.01 | 20.11 | 0.55 | 7 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade |
Investment in Securities | -0.74 | -0.48 | -0.05 | 0.66 | -1.4 | -3.13 | Upgrade |
Other Investing Activities | 17.28 | 16.6 | -1.85 | 0.65 | 0.78 | 2.88 | Upgrade |
Investing Cash Flow | 10.05 | 12.57 | -8.72 | 9.69 | -9.19 | -5.65 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5.31 | - | Upgrade |
Long-Term Debt Issued | - | 9.95 | 3 | 4.3 | 14.5 | 10.03 | Upgrade |
Total Debt Issued | - | 9.95 | 3 | 4.3 | 19.81 | 10.03 | Upgrade |
Short-Term Debt Repaid | - | -7.03 | -3.68 | -0.6 | - | -3.33 | Upgrade |
Long-Term Debt Repaid | - | -10.76 | -10.34 | -19.23 | -22.21 | -20.14 | Upgrade |
Total Debt Repaid | -12.3 | -17.79 | -14.02 | -19.83 | -22.21 | -23.47 | Upgrade |
Net Debt Issued (Repaid) | -12.3 | -7.84 | -11.02 | -15.53 | -2.4 | -13.44 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.38 | - | Upgrade |
Common Dividends Paid | - | - | - | -6.41 | -2.48 | - | Upgrade |
Other Financing Activities | - | -0.35 | -0.47 | - | - | -0.34 | Upgrade |
Financing Cash Flow | -12.3 | -8.19 | -11.49 | -21.94 | -5.26 | -13.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.06 | -0.15 | -0.2 | -0.31 | Upgrade |
Net Cash Flow | -1.65 | 8.34 | 0.93 | -1.46 | -10.57 | 8.06 | Upgrade |
Free Cash Flow | -5.98 | 0.23 | 14.26 | -0.79 | -5.04 | 15.41 | Upgrade |
Free Cash Flow Growth | - | -98.36% | - | - | - | 961.29% | Upgrade |
Free Cash Flow Margin | -11.95% | 0.47% | 26.60% | -1.10% | -4.08% | 11.42% | Upgrade |
Free Cash Flow Per Share | -0.31 | 0.01 | 0.71 | -0.04 | -0.25 | 0.76 | Upgrade |
Cash Interest Paid | 2.31 | 2.43 | 2.69 | 2.31 | 2.55 | 3.16 | Upgrade |
Cash Income Tax Paid | 0.44 | 0.47 | 0.31 | 2.94 | 1.36 | 0.13 | Upgrade |
Levered Free Cash Flow | -3.41 | 4.38 | 9.84 | 4.53 | -11.2 | 24.29 | Upgrade |
Unlevered Free Cash Flow | -1.94 | 5.94 | 11.55 | 5.95 | -9.41 | 26.24 | Upgrade |
Change in Net Working Capital | 0.5 | -1.82 | -5.68 | -6.31 | 9.06 | -20.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.