Brimag Digital Age Ltd. (TLV:BRMG)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,280.00
+18.00 (0.80%)
Sep 29, 2025, 3:24 PM IDT
Brimag Digital Age 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 33.28 | 29.15 | -0.03 | 25.89 | 58.79 | 39.01 | Upgrade |
Depreciation & Amortization | 19.7 | 19.68 | 18.3 | 17.77 | 14.84 | 15.85 | Upgrade |
Other Amortization | - | - | 0.13 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2 | 2 | 0.49 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -10.77 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -7.16 | -11.79 | -4.91 | -17.93 | -13.31 | -5.94 | Upgrade |
Other Operating Activities | 0.64 | 1.95 | 0.01 | -0.92 | -0.24 | 0.22 | Upgrade |
Change in Accounts Receivable | 7.79 | 22.61 | 10.46 | 8.4 | 18.9 | -29.46 | Upgrade |
Change in Inventory | -54.37 | -33.17 | 74.78 | -31.46 | -47.35 | 25.81 | Upgrade |
Change in Accounts Payable | -7.58 | 22.58 | -34.26 | -12.86 | -9.79 | 27.08 | Upgrade |
Change in Unearned Revenue | 3.56 | 2.79 | 1.53 | 0.62 | 2.28 | 1.1 | Upgrade |
Change in Other Net Operating Assets | 8.11 | -17.54 | 22.51 | -14.69 | 3.68 | 12.3 | Upgrade |
Operating Cash Flow | 5.96 | 38.26 | 78.24 | -25.18 | 27.79 | 85.97 | Upgrade |
Operating Cash Flow Growth | -94.72% | -51.10% | - | - | -67.67% | 1945.42% | Upgrade |
Capital Expenditures | -1.21 | -1.41 | -1.29 | -1.19 | -1.48 | -1.05 | Upgrade |
Investment in Securities | 6.95 | 5.7 | 3.77 | -54.23 | -15.15 | 3.5 | Upgrade |
Investing Cash Flow | 5.74 | 4.29 | 2.48 | -55.42 | -16.63 | 2.46 | Upgrade |
Short-Term Debt Issued | - | - | - | 131.48 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 85 | 17.31 | Upgrade |
Total Debt Issued | 26.83 | - | - | 131.48 | 85 | 17.31 | Upgrade |
Short-Term Debt Repaid | - | -4.04 | -30.97 | - | -12.73 | -73.21 | Upgrade |
Long-Term Debt Repaid | - | -30.56 | -30.87 | -27.62 | -32.17 | -15.87 | Upgrade |
Total Debt Repaid | -8.41 | -34.6 | -61.84 | -27.62 | -44.9 | -89.07 | Upgrade |
Net Debt Issued (Repaid) | 18.42 | -34.6 | -61.84 | 103.85 | 40.1 | -71.77 | Upgrade |
Repurchase of Common Stock | - | - | -5 | - | - | - | Upgrade |
Common Dividends Paid | -12 | - | -7.5 | -30 | -40 | -15 | Upgrade |
Other Financing Activities | -13.4 | -13.4 | - | - | - | - | Upgrade |
Financing Cash Flow | -6.98 | -48 | -74.34 | 73.85 | 0.1 | -86.77 | Upgrade |
Foreign Exchange Rate Adjustments | 0.47 | 0.18 | -0.25 | 0.25 | - | - | Upgrade |
Net Cash Flow | 5.19 | -5.27 | 6.13 | -6.5 | 11.27 | 1.66 | Upgrade |
Free Cash Flow | 4.75 | 36.86 | 76.95 | -26.37 | 26.32 | 84.92 | Upgrade |
Free Cash Flow Growth | -95.76% | -52.11% | - | - | -69.01% | 2742.10% | Upgrade |
Free Cash Flow Margin | 1.15% | 9.15% | 16.62% | -5.10% | 5.09% | 16.78% | Upgrade |
Free Cash Flow Per Share | 0.49 | 3.77 | 7.74 | -2.61 | 2.60 | 8.40 | Upgrade |
Cash Interest Paid | 10.52 | 10.05 | 14.78 | 7.86 | 2.93 | 3.65 | Upgrade |
Cash Income Tax Paid | 3.92 | 0.22 | -7.19 | 14.74 | 7.61 | 7.82 | Upgrade |
Levered Free Cash Flow | -10.69 | 23.49 | 79.42 | -27.52 | 12.8 | 65.78 | Upgrade |
Unlevered Free Cash Flow | 0.13 | 33.65 | 92.22 | -18.87 | 19.03 | 72.4 | Upgrade |
Change in Working Capital | -42.5 | -2.73 | 75.01 | -49.99 | -32.28 | 36.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.