Brimag Digital Age Ltd. (TLV: BRMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,639.00
-11.00 (-0.67%)
Dec 19, 2024, 5:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 19.45 | -0.03 | 25.89 | 58.79 | 39.01 | 14.57 | Upgrade
|
| Depreciation & Amortization | 19.31 | 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
|
| Loss (Gain) on Equity Investments | -5.52 | -4.91 | -17.93 | -13.31 | -5.94 | -1.85 | Upgrade
|
| Other Operating Activities | 4.3 | -0.24 | -0.67 | -0.24 | 0.22 | 1.29 | Upgrade
|
| Change in Accounts Receivable | 26.35 | 10.46 | 8.4 | 18.9 | -29.46 | -11.08 | Upgrade
|
| Change in Inventory | 13.54 | 74.78 | -31.46 | -47.35 | 25.81 | -0.8 | Upgrade
|
| Change in Accounts Payable | -6.26 | -34.26 | -12.86 | -9.79 | 27.08 | -10.54 | Upgrade
|
| Change in Unearned Revenue | 2.19 | 1.53 | 0.62 | 2.28 | 1.1 | -1.98 | Upgrade
|
| Change in Other Net Operating Assets | -2.01 | 22.51 | -14.69 | 3.68 | 12.3 | 0.2 | Upgrade
|
| Operating Cash Flow | 61.21 | 77.99 | -24.93 | 27.79 | 85.97 | 4.2 | Upgrade
|
| Operating Cash Flow Growth | -6.43% | - | - | -67.67% | 1945.42% | -80.56% | Upgrade
|
| Capital Expenditures | -0.87 | -1.29 | -1.19 | -1.48 | -1.05 | -1.22 | Upgrade
|
| Investment in Securities | 1.85 | 3.77 | -54.23 | -15.15 | 3.5 | 0.9 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.14 | Upgrade
|
| Investing Cash Flow | 0.98 | 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
|
| Total Debt Issued | - | - | 131.48 | 85 | 17.31 | 26.09 | Upgrade
|
| Short-Term Debt Repaid | - | -30.97 | - | -12.73 | -73.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.87 | -27.62 | -32.17 | -15.87 | -21.34 | Upgrade
|
| Total Debt Repaid | -57.79 | -61.84 | -27.62 | -44.9 | -89.07 | -21.34 | Upgrade
|
| Net Debt Issued (Repaid) | -57.79 | -61.84 | 103.85 | 40.1 | -71.77 | 4.75 | Upgrade
|
| Repurchase of Common Stock | - | -5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -7.5 | -30 | -40 | -15 | -8 | Upgrade
|
| Financing Cash Flow | -57.79 | -74.34 | 73.85 | 0.1 | -86.77 | -3.25 | Upgrade
|
| Net Cash Flow | 4.34 | 6.13 | -6.5 | 11.27 | 1.66 | 0.78 | Upgrade
|
| Free Cash Flow | 60.34 | 76.7 | -26.12 | 26.32 | 84.92 | 2.99 | Upgrade
|
| Free Cash Flow Growth | -5.63% | - | - | -69.01% | 2742.10% | -85.49% | Upgrade
|
| Free Cash Flow Margin | 15.08% | 16.57% | -5.06% | 5.09% | 16.78% | 0.63% | Upgrade
|
| Free Cash Flow Per Share | 6.10 | 7.71 | -2.58 | 2.60 | 8.40 | 0.30 | Upgrade
|
| Cash Interest Paid | 10.7 | 14.78 | 7.86 | 2.93 | 3.65 | 4.21 | Upgrade
|
| Cash Income Tax Paid | - | -7.19 | 14.74 | 7.61 | 7.82 | 5.67 | Upgrade
|
| Levered Free Cash Flow | 56.25 | 79.42 | -28.94 | 12.8 | 65.78 | 12.58 | Upgrade
|
| Unlevered Free Cash Flow | 66.01 | 92.22 | -20.29 | 19.03 | 72.4 | 19.23 | Upgrade
|
| Change in Net Working Capital | -33.29 | -73.2 | 49.98 | 35.93 | -25.09 | 9.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.