Bram Industries Ltd. (TLV:BRAM)
Israel · Delayed Price · Currency is ILS · Price in ILA 137.50
+6.40 (4.88%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -2.13 | -17.46 | -3.31 | 8.58 | -4.36 | 4.66 |
Depreciation & Amortization | 6.22 | 9.36 | 12.51 | 11.22 | 10.47 | 10.75 |
Other Amortization | - | - | - | 0.01 | 0.05 | 0.09 |
Loss (Gain) From Sale of Assets | -0.09 | -0.01 | 0.04 | -14.85 | -0.08 | -0.73 |
Asset Writedown & Restructuring Costs | -1.17 | 13.27 | 3.68 | - | - | - |
Loss (Gain) From Sale of Investments | -0.07 | -0.43 | -0.26 | 0.06 | 0.38 | -0.72 |
Loss (Gain) on Equity Investments | 0.98 | 0.21 | -0.08 | 0.11 | -0.27 | 2.25 |
Other Operating Activities | 0.61 | 0.53 | 0.18 | 5.12 | -0.92 | 1.65 |
Change in Accounts Receivable | 4.58 | 4.54 | 6.66 | 4.27 | 0.26 | 1.36 |
Change in Inventory | 2.53 | -0.36 | 2.18 | 2.67 | -1.97 | 9.05 |
Change in Accounts Payable | -5.78 | -4.46 | -3.57 | -2.72 | 1.91 | -4.22 |
Change in Other Net Operating Assets | -1.02 | -1.26 | 3.07 | -3.53 | -1.4 | 3.65 |
Operating Cash Flow | 4.68 | 3.93 | 21.08 | 10.94 | 4.07 | 27.8 |
Operating Cash Flow Growth | -53.33% | -81.35% | 92.64% | 169.07% | -85.37% | 142.16% |
Capital Expenditures | -7.97 | -3.7 | -6.83 | -11.73 | -9.11 | -12.39 |
Sale of Property, Plant & Equipment | 0.19 | 0.14 | 0.01 | 20.11 | 0.55 | 7 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Investment in Securities | 0.21 | -0.48 | -0.05 | 0.66 | -1.4 | -3.13 |
Other Investing Activities | 19.22 | 16.6 | -1.85 | 0.65 | 0.78 | 2.88 |
Investing Cash Flow | 11.65 | 12.57 | -8.72 | 9.69 | -9.19 | -5.65 |
Short-Term Debt Issued | - | - | - | - | 5.31 | - |
Long-Term Debt Issued | - | 9.95 | 3 | 4.3 | 14.5 | 10.03 |
Total Debt Issued | 3 | 9.95 | 3 | 4.3 | 19.81 | 10.03 |
Short-Term Debt Repaid | - | -7.03 | -3.68 | -0.6 | - | -3.33 |
Long-Term Debt Repaid | - | -10.76 | -10.34 | -19.23 | -22.21 | -20.14 |
Total Debt Repaid | -14.47 | -17.79 | -14.02 | -19.83 | -22.21 | -23.47 |
Net Debt Issued (Repaid) | -11.47 | -7.84 | -11.02 | -15.53 | -2.4 | -13.44 |
Repurchase of Common Stock | - | - | - | - | -0.38 | - |
Common Dividends Paid | - | - | - | -6.41 | -2.48 | - |
Other Financing Activities | - | -0.35 | -0.47 | - | - | -0.34 |
Financing Cash Flow | -11.47 | -8.19 | -11.49 | -21.94 | -5.26 | -13.78 |
Foreign Exchange Rate Adjustments | -0.12 | 0.03 | 0.06 | -0.15 | -0.2 | -0.31 |
Net Cash Flow | 4.75 | 8.34 | 0.93 | -1.46 | -10.57 | 8.06 |
Free Cash Flow | -3.29 | 0.23 | 14.26 | -0.79 | -5.04 | 15.41 |
Free Cash Flow Growth | - | -98.36% | - | - | - | 961.29% |
Free Cash Flow Margin | -6.60% | 0.47% | 26.60% | -1.10% | -4.08% | 11.42% |
Free Cash Flow Per Share | -0.17 | 0.01 | 0.71 | -0.04 | -0.25 | 0.76 |
Cash Interest Paid | 1.69 | 2.43 | 2.69 | 2.31 | 2.55 | 3.16 |
Cash Income Tax Paid | - | 0.47 | 0.31 | 2.94 | 1.36 | 0.13 |
Levered Free Cash Flow | 12.56 | 4.38 | 9.84 | 4.53 | -11.2 | 24.29 |
Unlevered Free Cash Flow | 13.39 | 5.94 | 11.55 | 5.95 | -9.41 | 26.24 |
Change in Working Capital | 0.32 | -1.54 | 8.33 | 0.7 | -1.2 | 9.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.