Brimag Digital Age Ltd. (TLV:BRMG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,490.00
+17.00 (0.69%)
Apr 29, 2025, 5:24 PM IDT

Brimag Digital Age Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29.15-0.0325.8958.7939.01
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Depreciation & Amortization
21.6818.31614.8415.85
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Other Amortization
-0.130.35--
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Asset Writedown & Restructuring Costs
-0.491.42--
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Loss (Gain) From Sale of Investments
--10.77---
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Loss (Gain) on Equity Investments
-11.79-4.91-17.93-13.31-5.94
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Other Operating Activities
1.95-0.24-0.67-0.240.22
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Change in Accounts Receivable
22.6110.468.418.9-29.46
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Change in Inventory
-33.1774.78-31.46-47.3525.81
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Change in Accounts Payable
22.58-34.26-12.86-9.7927.08
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Change in Unearned Revenue
2.791.530.622.281.1
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Change in Other Net Operating Assets
-17.5422.51-14.693.6812.3
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Operating Cash Flow
38.2677.99-24.9327.7985.97
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Operating Cash Flow Growth
-50.94%---67.67%1945.42%
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Capital Expenditures
-1.41-1.29-1.19-1.48-1.05
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Investment in Securities
5.73.77-54.23-15.153.5
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Investing Cash Flow
4.292.48-55.42-16.632.46
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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
--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
-34.6-61.84-27.62-44.9-89.07
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Net Debt Issued (Repaid)
-34.6-61.84103.8540.1-71.77
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Repurchase of Common Stock
--5---
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Common Dividends Paid
--7.5-30-40-15
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Other Financing Activities
-13.4----
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Financing Cash Flow
-48-74.3473.850.1-86.77
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Foreign Exchange Rate Adjustments
0.18----
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Net Cash Flow
-5.276.13-6.511.271.66
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Free Cash Flow
36.8676.7-26.1226.3284.92
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Free Cash Flow Growth
-51.95%---69.01%2742.10%
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Free Cash Flow Margin
9.15%16.57%-5.05%5.09%16.78%
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Free Cash Flow Per Share
3.777.71-2.582.608.40
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Cash Interest Paid
-14.787.862.933.65
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Cash Income Tax Paid
--7.1914.747.617.82
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Levered Free Cash Flow
28.9779.42-28.9412.865.78
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Unlevered Free Cash Flow
39.0892.22-20.2919.0372.4
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Change in Net Working Capital
3.64-73.249.9835.93-25.09
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.