Brimag Digital Age Ltd. (TLV:BRMG)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,000.00
0.00 (0.00%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.26 | 27.5 | 29.15 | -0.03 | 25.89 | 58.79 |
Depreciation & Amortization | 20.46 | 20.14 | 19.68 | 18.92 | 17.77 | 14.84 |
Asset Writedown & Restructuring Costs | - | - | 2 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -10.77 | - | - |
Loss (Gain) on Equity Investments | -5.13 | -2.6 | -11.79 | -4.91 | -17.93 | -13.31 |
Other Operating Activities | 1.12 | -0.03 | 1.95 | 0.01 | -0.92 | -0.24 |
Change in Accounts Receivable | -13.15 | 0.83 | 22.61 | 10.46 | 8.4 | 18.9 |
Change in Inventory | 4.87 | -44.07 | -33.54 | 74.78 | -31.46 | -47.35 |
Change in Accounts Payable | -28.32 | 0.48 | 22.58 | -34.26 | -12.86 | -9.79 |
Change in Unearned Revenue | 0.94 | 2.17 | 2.79 | 1.53 | 0.62 | 2.28 |
Change in Other Net Operating Assets | 7.88 | 13.69 | -17.18 | 22.51 | -14.69 | 3.68 |
Operating Cash Flow | 15.93 | 18.11 | 38.26 | 78.24 | -25.18 | 27.79 |
Operating Cash Flow Growth | 167.30% | -52.66% | -51.10% | - | - | -67.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.4 | -0.99 | -1.41 | -1.29 | -1.19 | -1.48 |
Investment in Securities | 5.55 | 6.1 | 5.7 | 3.77 | -54.23 | -15.15 |
Investing Cash Flow | 4.15 | 5.12 | 4.29 | 2.48 | -55.42 | -16.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 19.64 | - | - | 131.48 | - |
Long-Term Debt Issued | - | - | - | - | - | 85 |
Total Debt Issued | 19.69 | 19.64 | - | - | 131.48 | 85 |
Short-Term Debt Repaid | - | - | -4.04 | -30.97 | - | -12.73 |
Long-Term Debt Repaid | - | -31.37 | -30.56 | -30.87 | -27.62 | -32.17 |
Lease Payments | -18.54 | -18.26 | -17.54 | -17.95 | -14.79 | -12.55 |
Total Debt Repaid | -31.7 | -31.37 | -34.6 | -61.84 | -27.62 | -44.9 |
Net Debt Issued (Repaid) | -12.02 | -11.73 | -34.6 | -61.84 | 103.85 | 40.1 |
Repurchase of Common Stock | - | - | - | -5 | - | - |
Common Dividends Paid | -13.5 | -12 | - | -7.5 | -30 | -40 |
Other Financing Activities | - | - | -13.4 | - | - | - |
Financing Cash Flow | -25.52 | -23.73 | -48 | -74.34 | 73.85 | 0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.58 | -0.08 | 0.18 | -0.25 | 0.25 | - |
Net Cash Flow | -6.02 | -0.58 | -5.27 | 6.13 | -6.5 | 11.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.53 | 17.13 | 36.86 | 76.95 | -26.37 | 26.32 |
Free Cash Flow Growth | 205.91% | -53.53% | -52.11% | - | - | -69.01% |
Free Cash Flow Margin | 3.42% | 3.98% | 9.15% | 16.62% | -5.10% | 5.09% |
Free Cash Flow Per Share | 1.49 | 1.75 | 3.77 | 7.74 | -2.61 | 2.60 |
Levered Free Cash Flow | -3.82 | 8.72 | 20.5 | 79.92 | -27.52 | 12.8 |
Unlevered Free Cash Flow | 6.93 | 19.98 | 30.65 | 92.71 | -18.87 | 19.03 |
Free Cash Flow After Leases | -4.01 | -1.13 | 19.31 | 59 | -41.16 | 13.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.76 | 11.54 | 10.05 | 14.78 | 7.86 | 2.93 |
Cash Income Tax Paid | 8.26 | 7.44 | 0.22 | -7.19 | 14.74 | 7.61 |
Change in Working Capital | -27.78 | -26.9 | -2.73 | 75.01 | -49.99 | -32.28 |