Bram Industries Ltd. (TLV:BRAM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
190.00
0.00 (0.00%)
May 28, 2025, 1:34 PM IDT

Bram Industries Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.4-17.46-3.318.58-4.364.66
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Depreciation & Amortization
7.859.3612.5111.2210.4710.75
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Other Amortization
---0.010.050.09
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Loss (Gain) From Sale of Assets
-0.05-0.010.04-14.85-0.08-0.73
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Asset Writedown & Restructuring Costs
6.1813.273.68---
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Loss (Gain) From Sale of Investments
0.43-0.43-0.260.060.38-0.72
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Loss (Gain) on Equity Investments
0.520.21-0.080.11-0.272.25
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Other Operating Activities
0.170.530.185.12-0.921.65
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Change in Accounts Receivable
3.594.546.664.270.261.36
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Change in Inventory
2.98-0.362.182.67-1.979.05
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Change in Accounts Payable
-7.53-4.46-3.57-2.721.91-4.22
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Change in Other Net Operating Assets
-2.17-1.263.07-3.53-1.43.65
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Operating Cash Flow
0.583.9321.0810.944.0727.8
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Operating Cash Flow Growth
-96.70%-81.35%92.64%169.07%-85.37%142.16%
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Capital Expenditures
-6.56-3.7-6.83-11.73-9.11-12.39
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Sale of Property, Plant & Equipment
0.070.140.0120.110.557
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Sale (Purchase) of Intangibles
------0.01
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Investment in Securities
-0.44-0.48-0.050.66-1.4-3.13
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Other Investing Activities
16.9816.6-1.850.650.782.88
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Investing Cash Flow
10.0512.57-8.729.69-9.19-5.65
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Short-Term Debt Issued
----5.31-
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Long-Term Debt Issued
-9.9534.314.510.03
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Total Debt Issued
-9.9534.319.8110.03
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Short-Term Debt Repaid
--7.03-3.68-0.6--3.33
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Long-Term Debt Repaid
--10.76-10.34-19.23-22.21-20.14
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Total Debt Repaid
-12.3-17.79-14.02-19.83-22.21-23.47
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Net Debt Issued (Repaid)
-12.3-7.84-11.02-15.53-2.4-13.44
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Repurchase of Common Stock
-----0.38-
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Common Dividends Paid
----6.41-2.48-
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Other Financing Activities
--0.35-0.47---0.34
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Financing Cash Flow
-12.3-8.19-11.49-21.94-5.26-13.78
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Foreign Exchange Rate Adjustments
0.030.030.06-0.15-0.2-0.31
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Net Cash Flow
-1.658.340.93-1.46-10.578.06
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Free Cash Flow
-5.980.2314.26-0.79-5.0415.41
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Free Cash Flow Growth
--98.36%---961.29%
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Free Cash Flow Margin
-11.95%0.47%26.60%-1.10%-4.08%11.42%
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Free Cash Flow Per Share
-0.310.010.71-0.04-0.250.76
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Cash Interest Paid
2.432.432.692.312.553.16
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Cash Income Tax Paid
0.470.470.312.941.360.13
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Levered Free Cash Flow
-3.434.389.844.53-11.224.29
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Unlevered Free Cash Flow
-1.965.9411.555.95-9.4126.24
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Change in Net Working Capital
0.5-1.82-5.68-6.319.06-20.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.