Rav-Bariach (08) Industries Ltd. (TLV:BRIH)
Israel · Delayed Price · Currency is ILS · Price in ILA 108.00
-0.80 (-0.74%)
Jul 30, 2026, 5:24 PM IDT
TLV:BRIH 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 | Mar '26 Mar 31, 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 | 10.31 | 2.38 | -52.26 | 7.51 | 1.21 | -5.29 |
Depreciation & Amortization | 60.83 | 61.04 | 54.87 | 52.28 | 47.37 | 41.02 |
Other Amortization | 6.34 | 6.34 | 5.95 | - | - | - |
Loss (Gain) From Sale of Assets | -8.58 | -0.05 | -0.35 | -0.03 | -0.28 | 0.03 |
Loss (Gain) From Sale of Investments | -4.13 | -4.13 | - | -0.2 | 2.39 | -0.32 |
Loss (Gain) on Equity Investments | - | - | - | -0.15 | -0.02 | - |
Stock-Based Compensation | 0.93 | 0.71 | 0.43 | 1.76 | 3.86 | 2.14 |
Other Operating Activities | 7.5 | 8.37 | -20.52 | -20.75 | 5.57 | -6.26 |
Change in Accounts Receivable | -3.13 | -21.87 | -12.68 | 3.78 | -38.42 | -67.49 |
Change in Inventory | 1.34 | -1.12 | 8.47 | -11.19 | -10.6 | -36.51 |
Change in Accounts Payable | -21.27 | -6.55 | 2.13 | -10.55 | 8.43 | 43.97 |
Change in Other Net Operating Assets | -4.15 | -3.86 | -13.59 | 28.06 | 3.31 | 6.52 |
Operating Cash Flow | 45.97 | 41.26 | -27.55 | 50.53 | 22.81 | -22.19 |
Operating Cash Flow Growth | - | - | - | 121.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -40.14 | -34.72 | -20.18 | -74.52 | -82.86 | -38.45 |
Sale of Property, Plant & Equipment | 86.29 | 0.05 | 1.5 | 0.29 | 0.23 | 0.73 |
Cash Acquisitions | -1.47 | -1.47 | -3.58 | -11.6 | -19.15 | -31.39 |
Sale (Purchase) of Intangibles | -8.95 | -6.49 | -5.34 | -5.44 | -6.6 | -3.97 |
Investment in Securities | - | - | - | 13.22 | 21.16 | -36.26 |
Other Investing Activities | 0.95 | 0.64 | -0.82 | -4.8 | -16.92 | - |
Investing Cash Flow | 36.68 | -41.99 | -28.42 | -82.85 | -104.15 | -109.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 23.8 | - | 53.17 | 51.73 | 20.13 |
Long-Term Debt Issued | - | 6.96 | 247.65 | 26.65 | 57.81 | 50.55 |
Total Debt Issued | 28.5 | 30.76 | 247.65 | 79.82 | 109.54 | 70.69 |
Short-Term Debt Repaid | - | - | -79.24 | - | - | - |
Long-Term Debt Repaid | - | -45.21 | -130.15 | -47.83 | -49.62 | -39.41 |
Total Debt Repaid | -135.14 | -45.21 | -209.39 | -47.83 | -49.62 | -39.41 |
Net Debt Issued (Repaid) | -106.63 | -14.45 | 38.27 | 32 | 59.92 | 31.28 |
Issuance of Common Stock | 19.99 | 19.99 | - | - | 29.47 | 115.14 |
Other Financing Activities | 0.03 | 0.03 | - | - | - | - |
Financing Cash Flow | -86.61 | 5.57 | 38.27 | 32 | 89.38 | 146.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.95 | 4.85 | -17.7 | -0.33 | 8.04 | 14.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.84 | 6.54 | -47.74 | -23.99 | -60.06 | -60.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.77% | 0.87% | -7.53% | -3.65% | -8.48% | -11.05% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.13 | -0.06 | -0.17 | -0.20 |
Levered Free Cash Flow | 1.09 | 1.06 | -27.47 | -11.19 | -70.55 | -35.72 |
Unlevered Free Cash Flow | 30.37 | 30.63 | -0.85 | 3.58 | -61.86 | -29.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 47.59 | 45.45 | 41.77 | 27.8 | 15.25 | 9.43 |
Cash Income Tax Paid | 0.95 | -0.57 | 6.04 | 1.92 | 1.34 | 7.78 |
Change in Working Capital | -27.22 | -33.4 | -15.67 | 10.1 | -37.29 | -53.51 |