Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 78,350
+1,250 (1.62%)
Aug 20, 2026, 10:25 AM IDT
TLV:BSEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 54.96 | 42.71 | 36.41 | 59.94 | 4.71 | -2.29 |
Depreciation & Amortization | 12.48 | 12.22 | 9.13 | 9.06 | 10.47 | 9.78 |
Other Amortization | 2.3 | 2.3 | 2.22 | 1.75 | - | - |
Loss (Gain) From Sale of Assets | -0.25 | -0.32 | 0.03 | -63.89 | 0.33 | -0.01 |
Stock-Based Compensation | 2.56 | 2.19 | 1.63 | 0.87 | 1.09 | 1.03 |
Other Operating Activities | 8.72 | 11.89 | 11.29 | 26.98 | 3.48 | 2.01 |
Change in Accounts Receivable | -21.45 | -34.02 | -6.17 | -17.65 | 1.75 | -3.49 |
Change in Inventory | -33.94 | -33.08 | -21.86 | -13.9 | -9.45 | 10.2 |
Change in Accounts Payable | 14.96 | 15.57 | -0.48 | 7.33 | 4.5 | 1.24 |
Change in Unearned Revenue | 12.3 | 16.98 | 8.8 | 10.64 | -0.31 | -3.41 |
Change in Other Net Operating Assets | -12.59 | -6.26 | -5.53 | -2.49 | -6.04 | -2.13 |
Operating Cash Flow | 39.09 | 30.18 | 35.47 | 18.63 | 10.55 | 12.93 |
Operating Cash Flow Growth | 86.65% | -14.91% | 90.34% | 76.57% | -18.38% | 268.24% |
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 | -24.93 | -23.95 | -15.21 | -5.54 | -4.73 | -5.3 |
Sale of Property, Plant & Equipment | 0.38 | 0.37 | 0.45 | 0.18 | 0.33 | 0.01 |
Cash Acquisitions | - | -32.9 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 82.9 | -0.22 | - |
Other Investing Activities | -1 | -1.11 | 0.16 | -21.06 | 0 | 0 |
Investing Cash Flow | -25.55 | -57.58 | -14.6 | 56.48 | -4.7 | -5.3 |
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 | - | - | - | - | 9.23 | - |
Long-Term Debt Issued | - | - | - | - | - | 9.76 |
Total Debt Issued | -43.05 | - | - | - | 9.23 | 9.76 |
Short-Term Debt Repaid | - | -15.41 | -5 | -9.23 | - | -2.12 |
Long-Term Debt Repaid | - | -8.31 | -12.78 | -10.94 | -11.4 | -13.5 |
Total Debt Repaid | -23.97 | -23.72 | -17.78 | -20.17 | -11.4 | -15.62 |
Net Debt Issued (Repaid) | -67.02 | -23.72 | -17.78 | -20.17 | -2.17 | -5.85 |
Issuance of Common Stock | 62.02 | 62.02 | - | - | - | - |
Common Dividends Paid | - | - | - | -45.22 | - | - |
Other Financing Activities | -3.76 | -5.39 | -3.35 | -5.15 | -3.12 | -2.51 |
Financing Cash Flow | -8.76 | 32.92 | -21.13 | -70.54 | -5.29 | -8.36 |
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 |
Net Cash Flow | 5.86 | 5.51 | -0.27 | 4.57 | 0.56 | -0.73 |
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 | 14.16 | 6.23 | 20.26 | 13.09 | 5.82 | 7.63 |
Free Cash Flow Growth | - | -69.26% | 54.76% | 124.74% | -23.64% | - |
Free Cash Flow Margin | 4.12% | 1.98% | 7.82% | 6.24% | 3.56% | 5.80% |
Free Cash Flow Per Share | 1.54 | 0.69 | 2.30 | 1.52 | 0.68 | 0.90 |
Levered Free Cash Flow | -22.88 | -28.8 | 19.16 | 10.91 | 2.87 | 9 |
Unlevered Free Cash Flow | -20.04 | -25.43 | 21.66 | 15.14 | 5.59 | 10.86 |
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 | 3.76 | 5.39 | 3.35 | 5.15 | 3.12 | 2.51 |
Cash Income Tax Paid | 9.97 | 3.42 | 6.47 | 18.16 | 0.86 | 1.4 |
Change in Working Capital | -40.71 | -40.82 | -25.24 | -16.06 | -9.53 | 2.41 |