Brand Group (M.G) Ltd (TLV:BRND)
Israel · Delayed Price · Currency is ILS · Price in ILA 355.00
-6.40 (-1.77%)
Jul 31, 2025, 5:24 PM IDT
Chimerix Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -3.22 | 5.2 | 9.95 | 16.71 | -3.3 | 9.07 | Upgrade |
Depreciation & Amortization | 35.07 | 22.05 | 11.39 | 11.07 | 8.52 | 1.75 | Upgrade |
Other Amortization | 0.48 | 0.48 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.13 | -0.15 | -0.41 | -1.08 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -11.05 | -11.05 | 0.03 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 6.56 | 4.85 | 4.5 | 1.13 | 0.12 | - | Upgrade |
Stock-Based Compensation | 0.1 | 0.13 | 0.24 | 0.42 | 0.26 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.53 | Upgrade |
Other Operating Activities | 8.78 | 11.02 | 2.41 | -2.58 | 1.01 | 0.86 | Upgrade |
Change in Accounts Receivable | -27.62 | -2.27 | 10.13 | -8.4 | -32.95 | -7.98 | Upgrade |
Change in Inventory | 10.79 | 11.5 | -6.34 | 0.55 | -5.51 | 0.72 | Upgrade |
Change in Accounts Payable | 2.56 | -11.59 | 2.34 | -14.95 | 37.06 | 8.31 | Upgrade |
Change in Other Net Operating Assets | -17.49 | -5.74 | 4.02 | 0.13 | -13.03 | -6.43 | Upgrade |
Operating Cash Flow | 4.91 | 24.44 | 38.51 | 3.68 | -9.25 | 6.8 | Upgrade |
Operating Cash Flow Growth | -88.80% | -36.53% | 947.27% | - | - | 444.47% | Upgrade |
Capital Expenditures | -5.24 | -3.7 | -7.7 | -4.61 | -2.22 | -0.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 0.53 | 0.65 | 0.69 | 0.04 | 0.19 | Upgrade |
Cash Acquisitions | 33.19 | 33.19 | - | - | 29.2 | - | Upgrade |
Divestitures | - | - | - | - | -0.55 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.47 | -1.84 | - | - | - | - | Upgrade |
Investment in Securities | -17.61 | -28.06 | -37.18 | -12.6 | - | - | Upgrade |
Other Investing Activities | -9.52 | -8.87 | -12.1 | 1.96 | 2.87 | -5.86 | Upgrade |
Investing Cash Flow | -0.76 | -8.75 | -56.33 | -14.55 | 29.34 | -6.63 | Upgrade |
Short-Term Debt Issued | - | 15.57 | - | 14.18 | 5.51 | 0.38 | Upgrade |
Long-Term Debt Issued | - | 106.8 | 51.93 | 8.58 | - | 2.1 | Upgrade |
Total Debt Issued | 123.36 | 122.36 | 51.93 | 22.75 | 5.51 | 2.48 | Upgrade |
Short-Term Debt Repaid | - | - | -8.35 | - | - | -1.28 | Upgrade |
Long-Term Debt Repaid | - | -73.39 | -10.34 | -7.73 | -6.09 | -2.14 | Upgrade |
Total Debt Repaid | -78.26 | -73.39 | -18.69 | -7.73 | -6.09 | -3.42 | Upgrade |
Net Debt Issued (Repaid) | 45.1 | 48.97 | 33.24 | 15.02 | -0.57 | -0.94 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.68 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.03 | - | Upgrade |
Common Dividends Paid | -5.45 | -2.97 | -1.49 | -4.46 | -2.95 | -0.63 | Upgrade |
Other Financing Activities | -15.13 | -2.33 | -7.98 | -2.73 | -1.68 | -0.55 | Upgrade |
Financing Cash Flow | 24.52 | 43.67 | 23.78 | 7.83 | -4.55 | -2.11 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | -1.12 | 0.91 | - | - | - | Upgrade |
Net Cash Flow | 28.28 | 58.25 | 6.88 | -3.05 | 15.54 | -1.95 | Upgrade |
Free Cash Flow | -0.33 | 20.74 | 30.81 | -0.93 | -11.47 | 5.84 | Upgrade |
Free Cash Flow Growth | - | -32.67% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.07% | 5.81% | 10.57% | -0.33% | -5.75% | 7.75% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.40 | 0.60 | -0.02 | -0.25 | 0.20 | Upgrade |
Cash Interest Paid | 11.49 | 8.34 | 8.58 | 2.15 | 1.57 | 0.69 | Upgrade |
Cash Income Tax Paid | 5.1 | 3.12 | 4.28 | 3.93 | 3.98 | 1.12 | Upgrade |
Levered Free Cash Flow | -97.03 | -85.06 | 11.14 | 0 | -22.68 | 62.35 | Upgrade |
Unlevered Free Cash Flow | -90.29 | -80.3 | 15.71 | 1.32 | -22.01 | 62.73 | Upgrade |
Change in Net Working Capital | 123.06 | 107.34 | 4.47 | 19.55 | 31.03 | -54.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.