Brimag Digital Age Ltd. (TLV:BRMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,567.00
+13.00 (0.51%)
Jun 29, 2025, 3:49 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 | Mar '25 Mar 31, 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 | 32.53 | 29.15 | -0.03 | 25.89 | 58.79 | 39.01 | Upgrade
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Depreciation & Amortization | 19.76 | 19.68 | 18.3 | 17.77 | 14.84 | 15.85 | Upgrade
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Other Amortization | - | - | 0.13 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 2 | 2 | 0.49 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -10.77 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -10.35 | -11.79 | -4.91 | -17.93 | -13.31 | -5.94 | Upgrade
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Other Operating Activities | 1.5 | 1.95 | 0.01 | -0.92 | -0.24 | 0.22 | Upgrade
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Change in Accounts Receivable | -5.11 | 22.61 | 10.46 | 8.4 | 18.9 | -29.46 | Upgrade
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Change in Inventory | -48.97 | -33.17 | 74.78 | -31.46 | -47.35 | 25.81 | Upgrade
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Change in Accounts Payable | 11.63 | 22.58 | -34.26 | -12.86 | -9.79 | 27.08 | Upgrade
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Change in Unearned Revenue | 3.09 | 2.79 | 1.53 | 0.62 | 2.28 | 1.1 | Upgrade
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Change in Other Net Operating Assets | 4.29 | -17.54 | 22.51 | -14.69 | 3.68 | 12.3 | Upgrade
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Operating Cash Flow | 10.37 | 38.26 | 78.24 | -25.18 | 27.79 | 85.97 | Upgrade
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Operating Cash Flow Growth | -90.56% | -51.10% | - | - | -67.67% | 1945.42% | Upgrade
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Capital Expenditures | -1.17 | -1.41 | -1.29 | -1.19 | -1.48 | -1.05 | Upgrade
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Investment in Securities | 6 | 5.7 | 3.77 | -54.23 | -15.15 | 3.5 | Upgrade
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Investing Cash Flow | 4.83 | 4.29 | 2.48 | -55.42 | -16.63 | 2.46 | Upgrade
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Short-Term Debt Issued | - | - | - | 131.48 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 85 | 17.31 | Upgrade
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Total Debt Issued | 4.67 | - | - | 131.48 | 85 | 17.31 | Upgrade
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Short-Term Debt Repaid | - | -4.04 | -30.97 | - | -12.73 | -73.21 | Upgrade
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Long-Term Debt Repaid | - | -30.56 | -30.87 | -27.62 | -32.17 | -15.87 | Upgrade
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Total Debt Repaid | -0.66 | -34.6 | -61.84 | -27.62 | -44.9 | -89.07 | Upgrade
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Net Debt Issued (Repaid) | 4.01 | -34.6 | -61.84 | 103.85 | 40.1 | -71.77 | Upgrade
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Repurchase of Common Stock | - | - | -5 | - | - | - | Upgrade
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Common Dividends Paid | - | - | -7.5 | -30 | -40 | -15 | Upgrade
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Other Financing Activities | -13.4 | -13.4 | - | - | - | - | Upgrade
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Financing Cash Flow | -9.4 | -48 | -74.34 | 73.85 | 0.1 | -86.77 | Upgrade
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Foreign Exchange Rate Adjustments | 0.3 | 0.18 | -0.25 | 0.25 | - | - | Upgrade
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Net Cash Flow | 6.1 | -5.27 | 6.13 | -6.5 | 11.27 | 1.66 | Upgrade
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Free Cash Flow | 9.2 | 36.86 | 76.95 | -26.37 | 26.32 | 84.92 | Upgrade
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Free Cash Flow Growth | -91.54% | -52.11% | - | - | -69.01% | 2742.10% | Upgrade
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Free Cash Flow Margin | 2.23% | 9.15% | 16.62% | -5.10% | 5.09% | 16.78% | Upgrade
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Free Cash Flow Per Share | 0.94 | 3.77 | 7.74 | -2.61 | 2.60 | 8.40 | Upgrade
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Cash Interest Paid | 10 | 10.05 | 14.78 | 7.86 | 2.93 | 3.65 | Upgrade
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Cash Income Tax Paid | 2.81 | 0.22 | -7.19 | 14.74 | 7.61 | 7.82 | Upgrade
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Levered Free Cash Flow | 6.41 | 23.49 | 79.42 | -27.52 | 12.8 | 65.78 | Upgrade
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Unlevered Free Cash Flow | 16.64 | 33.65 | 92.22 | -18.87 | 19.03 | 72.4 | Upgrade
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Change in Net Working Capital | 24.74 | 3.64 | -73.2 | 49.98 | 35.93 | -25.09 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.