Brimag Digital Age Ltd. (TLV:BRMG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,331.00
+16.00 (0.69%)
Sep 4, 2025, 5:24 PM IDT

Brimag Digital Age Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
33.2829.15-0.0325.8958.7939.01
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Depreciation & Amortization
19.719.6818.317.7714.8415.85
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Other Amortization
--0.13---
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Asset Writedown & Restructuring Costs
220.49---
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Loss (Gain) From Sale of Investments
---10.77---
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Loss (Gain) on Equity Investments
-7.16-11.79-4.91-17.93-13.31-5.94
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Other Operating Activities
0.641.950.01-0.92-0.240.22
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Change in Accounts Receivable
7.7922.6110.468.418.9-29.46
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Change in Inventory
-54.37-33.1774.78-31.46-47.3525.81
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Change in Accounts Payable
-7.5822.58-34.26-12.86-9.7927.08
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Change in Unearned Revenue
3.562.791.530.622.281.1
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Change in Other Net Operating Assets
8.11-17.5422.51-14.693.6812.3
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Operating Cash Flow
5.9638.2678.24-25.1827.7985.97
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Operating Cash Flow Growth
-94.72%-51.10%---67.67%1945.42%
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Capital Expenditures
-1.21-1.41-1.29-1.19-1.48-1.05
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Investment in Securities
6.955.73.77-54.23-15.153.5
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Investing Cash Flow
5.744.292.48-55.42-16.632.46
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Short-Term Debt Issued
---131.48--
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Long-Term Debt Issued
----8517.31
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Total Debt Issued
26.83--131.488517.31
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Short-Term Debt Repaid
--4.04-30.97--12.73-73.21
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Long-Term Debt Repaid
--30.56-30.87-27.62-32.17-15.87
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Total Debt Repaid
-8.41-34.6-61.84-27.62-44.9-89.07
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Net Debt Issued (Repaid)
18.42-34.6-61.84103.8540.1-71.77
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Repurchase of Common Stock
---5---
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Common Dividends Paid
-12--7.5-30-40-15
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Other Financing Activities
-13.4-13.4----
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Financing Cash Flow
-6.98-48-74.3473.850.1-86.77
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Foreign Exchange Rate Adjustments
0.470.18-0.250.25--
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Net Cash Flow
5.19-5.276.13-6.511.271.66
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Free Cash Flow
4.7536.8676.95-26.3726.3284.92
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Free Cash Flow Growth
-95.76%-52.11%---69.01%2742.10%
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Free Cash Flow Margin
1.15%9.15%16.62%-5.10%5.09%16.78%
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Free Cash Flow Per Share
0.493.777.74-2.612.608.40
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Cash Interest Paid
10.0510.0514.787.862.933.65
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Cash Income Tax Paid
0.220.22-7.1914.747.617.82
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Levered Free Cash Flow
-10.6923.4979.42-27.5212.865.78
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Unlevered Free Cash Flow
0.1333.6592.22-18.8719.0372.4
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Change in Working Capital
-42.5-2.7375.01-49.99-32.2836.83
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.