Brimag Digital Age Ltd. (TLV: BRMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,283.00
+2.00 (0.16%)
Oct 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.38 | -0.03 | 25.89 | 58.79 | 39.01 | 14.57 | Upgrade
|
| Depreciation & Amortization | 19.02 | 18.3 | 16 | 14.84 | 15.85 | 14.4 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.35 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 1.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.77 | -10.77 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.78 | -4.91 | -17.93 | -13.31 | -5.94 | -1.85 | Upgrade
|
| Other Operating Activities | 2.75 | -0.24 | -0.67 | -0.24 | 0.22 | 1.29 | Upgrade
|
| Change in Accounts Receivable | 34.7 | 10.46 | 8.4 | 18.9 | -29.46 | -11.08 | Upgrade
|
| Change in Inventory | 34.52 | 74.78 | -31.46 | -47.35 | 25.81 | -0.8 | Upgrade
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| Change in Accounts Payable | 24.93 | -34.26 | -12.86 | -9.79 | 27.08 | -10.54 | Upgrade
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| Change in Unearned Revenue | 1.49 | 1.53 | 0.62 | 2.28 | 1.1 | -1.98 | Upgrade
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| Change in Other Net Operating Assets | -1.21 | 22.51 | -14.69 | 3.68 | 12.3 | 0.2 | Upgrade
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| Operating Cash Flow | 112.65 | 77.99 | -24.93 | 27.79 | 85.97 | 4.2 | Upgrade
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| Operating Cash Flow Growth | 22656.97% | - | - | -67.67% | 1945.42% | -80.56% | Upgrade
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| Capital Expenditures | -0.76 | -1.29 | -1.19 | -1.48 | -1.05 | -1.22 | Upgrade
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| Investment in Securities | 2.9 | 3.77 | -54.23 | -15.15 | 3.5 | 0.9 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.14 | Upgrade
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| Investing Cash Flow | 2.15 | 2.48 | -55.42 | -16.63 | 2.46 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 131.48 | - | - | 26.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 85 | 17.31 | - | Upgrade
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| Total Debt Issued | -22.94 | - | 131.48 | 85 | 17.31 | 26.09 | Upgrade
|
| Short-Term Debt Repaid | - | -30.97 | - | -12.73 | -73.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.87 | -27.62 | -32.17 | -15.87 | -21.34 | Upgrade
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| Total Debt Repaid | -88.7 | -61.84 | -27.62 | -44.9 | -89.07 | -21.34 | Upgrade
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| Net Debt Issued (Repaid) | -111.64 | -61.84 | 103.85 | 40.1 | -71.77 | 4.75 | Upgrade
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| Repurchase of Common Stock | -3.11 | -5 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -7.5 | -30 | -40 | -15 | -8 | Upgrade
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| Financing Cash Flow | -114.75 | -74.34 | 73.85 | 0.1 | -86.77 | -3.25 | Upgrade
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| Net Cash Flow | 0.25 | 6.13 | -6.5 | 11.27 | 1.66 | 0.78 | Upgrade
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| Free Cash Flow | 111.89 | 76.7 | -26.12 | 26.32 | 84.92 | 2.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.01% | 2742.10% | -85.49% | Upgrade
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| Free Cash Flow Margin | 26.87% | 16.57% | -5.06% | 5.09% | 16.78% | 0.63% | Upgrade
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| Free Cash Flow Per Share | 11.34 | 7.71 | -2.58 | 2.60 | 8.40 | 0.30 | Upgrade
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| Cash Interest Paid | 13.16 | 14.78 | 7.86 | 2.93 | 3.65 | 4.21 | Upgrade
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| Cash Income Tax Paid | - | -7.19 | 14.74 | 7.61 | 7.82 | 5.67 | Upgrade
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| Levered Free Cash Flow | 110.8 | 79.42 | -28.94 | 12.8 | 65.78 | 12.58 | Upgrade
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| Unlevered Free Cash Flow | 121.49 | 92.22 | -20.29 | 19.03 | 72.4 | 19.23 | Upgrade
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| Change in Net Working Capital | -94.39 | -73.2 | 49.98 | 35.93 | -25.09 | 9.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.