Brand Group (M.G) Ltd (TLV:BRND)
Israel · Delayed Price · Currency is ILS · Price in ILA 273.10
+17.40 (6.80%)
Sep 9, 2026, 10:32 AM IDT
Brand Group (M.G) 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 | -38.96 | -36.37 | 5.2 | 9.95 | 16.71 | -3.3 |
Depreciation & Amortization | 66.93 | 62.29 | 22.05 | 11.39 | 11.07 | 8.52 |
Other Amortization | 2.95 | 2.95 | 0.48 | - | - | - |
Loss (Gain) From Sale of Assets | -4.71 | 0.44 | -0.13 | -0.15 | -0.41 | -1.08 |
Loss (Gain) From Sale of Investments | -6.19 | -4.07 | -11.05 | 0.03 | - | - |
Loss (Gain) on Equity Investments | 2.48 | 3.76 | 4.85 | 4.5 | 1.13 | 0.12 |
Stock-Based Compensation | 0 | 0.03 | 0.13 | 0.24 | 0.42 | 0.26 |
Other Operating Activities | -6.25 | -6.64 | 11.02 | 2.41 | -2.58 | 1.01 |
Change in Accounts Receivable | -25.58 | -49.29 | -2.27 | 10.13 | -8.4 | -32.95 |
Change in Inventory | 8.41 | 4.46 | 11.5 | -6.34 | 0.55 | -5.51 |
Change in Accounts Payable | 6.27 | -15.68 | -11.59 | 2.34 | -14.95 | 37.06 |
Change in Other Net Operating Assets | 50.21 | 28.1 | -5.74 | 4.02 | 0.13 | -13.03 |
Operating Cash Flow | 54 | -11.07 | 24.44 | 38.51 | 3.68 | -9.25 |
Operating Cash Flow Growth | 377.73% | - | -36.53% | 947.27% | - | - |
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 | -6.86 | -8.11 | -3.7 | -7.7 | -4.61 | -2.22 |
Sale of Property, Plant & Equipment | 42.8 | 1.3 | 0.53 | 0.65 | 0.69 | 0.04 |
Cash Acquisitions | -64.56 | -58.19 | 33.19 | - | - | 29.2 |
Divestitures | - | - | - | - | - | -0.55 |
Sale (Purchase) of Intangibles | -4.63 | -3.57 | -1.84 | - | - | - |
Investment in Securities | - | - | -28.06 | -37.18 | -12.6 | - |
Other Investing Activities | -11.24 | -6.79 | -8.87 | -12.1 | 1.96 | 2.87 |
Investing Cash Flow | -44.47 | -75.36 | -8.75 | -56.33 | -14.55 | 29.34 |
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 | - | 63.51 | 15.57 | - | 14.18 | 5.51 |
Long-Term Debt Issued | - | 62 | 106.8 | 51.93 | 8.58 | - |
Total Debt Issued | 143.4 | 125.51 | 122.36 | 51.93 | 22.75 | 5.51 |
Short-Term Debt Repaid | - | - | - | -8.35 | - | - |
Long-Term Debt Repaid | - | -60.82 | -73.39 | -10.34 | -7.73 | -6.09 |
Lease Payments | -46.86 | -40 | -11.42 | -5.83 | -3.74 | -3.76 |
Total Debt Repaid | -143.21 | -60.82 | -73.39 | -18.69 | -7.73 | -6.09 |
Net Debt Issued (Repaid) | 0.2 | 64.69 | 48.97 | 33.24 | 15.02 | -0.57 |
Issuance of Common Stock | 22.07 | 22.08 | - | - | - | 0.68 |
Repurchase of Common Stock | - | - | - | - | - | -0.03 |
Common Dividends Paid | - | -2.48 | -2.97 | -1.49 | -4.46 | -2.95 |
Other Financing Activities | -14.05 | -20.31 | -2.33 | -7.98 | -2.73 | -1.68 |
Financing Cash Flow | 8.22 | 63.98 | 43.67 | 23.78 | 7.83 | -4.55 |
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 | -1.94 | -0.02 | -1.12 | 0.91 | - | - |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.04 | - | - | - | - |
Net Cash Flow | 15.79 | -22.51 | 58.25 | 6.88 | -3.05 | 15.54 |
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 | 47.14 | -19.18 | 20.74 | 30.81 | -0.93 | -11.47 |
Free Cash Flow Growth | 1570.48% | - | -32.67% | - | - | - |
Free Cash Flow Margin | 4.06% | -2.22% | 5.81% | 10.57% | -0.33% | -5.75% |
Free Cash Flow Per Share | 0.80 | -0.35 | 0.40 | 0.60 | -0.02 | -0.25 |
Levered Free Cash Flow | 16.77 | -51.24 | -87.81 | 8.69 | 0 | -22.68 |
Unlevered Free Cash Flow | 37.58 | -35.38 | -80.3 | 15.71 | 1.32 | -22.01 |
Free Cash Flow After Leases | 0.28 | -59.18 | 9.32 | 24.98 | -4.67 | -15.23 |
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 | 13.74 | 25.29 | 8.34 | 8.58 | 2.15 | 1.57 |
Cash Income Tax Paid | 7.7 | 13.01 | 3.12 | 4.28 | 3.93 | 3.98 |
Change in Working Capital | 39.31 | -32.4 | -8.1 | 10.15 | -22.66 | -14.42 |