Rav-Bariach (08) Industries Ltd. (TLV:BRIH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
80.00
-3.90 (-4.65%)
Apr 29, 2025, 10:20 AM IDT

TLV:BRIH Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-52.267.511.21-5.299.08
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Depreciation & Amortization
54.8747.1147.3741.0229.59
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Other Amortization
5.955.18---
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Loss (Gain) From Sale of Assets
-0.35-0.03-0.280.03-0.03
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Loss (Gain) From Sale of Investments
--0.22.39-0.32-
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Loss (Gain) on Equity Investments
--0.15-0.02--
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Stock-Based Compensation
0.431.763.862.140.93
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Other Operating Activities
-20.6-20.755.57-6.264.74
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Change in Accounts Receivable
-12.683.78-38.42-67.49-4.49
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Change in Inventory
8.47-11.19-10.6-36.51-4.97
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Change in Accounts Payable
-6.7-10.558.4343.97-5.99
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Change in Other Net Operating Assets
-4.6828.063.316.52-6.66
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Operating Cash Flow
-27.5550.5322.81-22.1922.2
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Operating Cash Flow Growth
-121.55%---18.12%
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Capital Expenditures
-20.18-74.52-82.86-38.45-24.66
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Sale of Property, Plant & Equipment
1.50.290.230.730.12
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Cash Acquisitions
-3.58-11.6-19.15-31.39-
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Sale (Purchase) of Intangibles
-5.34-5.44-6.6-3.97-3.34
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Investment in Securities
-13.2221.16-36.26-
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Other Investing Activities
-0.82-4.8-16.92--1
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Investing Cash Flow
-28.42-82.85-104.15-109.33-28.88
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Short-Term Debt Issued
-53.1751.7320.1318.45
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Long-Term Debt Issued
247.6526.6557.8150.5525.06
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Total Debt Issued
247.6579.82109.5470.6943.51
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Short-Term Debt Repaid
-79.24----
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Long-Term Debt Repaid
-130.15-47.83-49.62-39.41-31.46
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Total Debt Repaid
-209.39-47.83-49.62-39.41-31.46
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Net Debt Issued (Repaid)
38.273259.9231.2812.05
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Issuance of Common Stock
--29.47115.140
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Financing Cash Flow
38.273289.38146.4212.05
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Net Cash Flow
-17.7-0.338.0414.95.37
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Free Cash Flow
-47.74-23.99-60.06-60.64-2.46
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Free Cash Flow Margin
-7.08%-3.36%-8.48%-11.05%-0.62%
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Free Cash Flow Per Share
-0.13-0.06-0.17-0.20-0.01
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Cash Interest Paid
41.7727.815.259.437.08
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Cash Income Tax Paid
6.041.921.347.781.26
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Levered Free Cash Flow
-26.39-12.57-70.55-35.72-4.71
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Unlevered Free Cash Flow
0.912.63-61.86-29.87-0.75
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Change in Net Working Capital
19.2-6.0439.5340.0718.02
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.