BATM Advanced Communications Ltd. (TLV:BVC)
Israel · Delayed Price · Currency is ILS · Price in ILA 62.40
0.00 (0.00%)
At close: Jan 30, 2026
TLV:BVC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | -26.02 | -22.3 | -0.19 | 0.24 | 14.34 | 9.79 |
Depreciation & Amortization | 4.27 | 4.37 | 3.98 | 4.46 | 4.72 | 5.01 |
Other Amortization | 0.6 | 0.6 | 0.7 | 0.43 | 0.55 | 0.46 |
Loss (Gain) From Sale of Assets | -0.91 | -0.26 | -0.02 | -2.02 | -13.26 | 0.03 |
Asset Writedown & Restructuring Costs | 6.81 | 6.81 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.19 | - | -0.6 |
Stock-Based Compensation | 0.97 | 0.94 | 2.52 | 0.3 | 0.1 | 0.16 |
Other Operating Activities | 18.18 | 16.12 | 2.22 | 0.8 | 5.15 | 5.05 |
Change in Accounts Receivable | -1.25 | -1.2 | 3.44 | -0.8 | -2.05 | 0.92 |
Change in Inventory | -3.89 | -0.52 | -2.68 | -3.26 | 3.03 | -11.2 |
Change in Accounts Payable | 0.24 | -2.63 | -3.9 | -1.19 | -5.35 | 7.11 |
Change in Other Net Operating Assets | 2.67 | -1.78 | 1.34 | -1.56 | -1.62 | 1.73 |
Operating Cash Flow | 0.31 | -1.65 | 5.01 | -2.78 | 5.59 | 18.46 |
Operating Cash Flow Growth | -85.45% | - | - | - | -69.71% | 157.59% |
Capital Expenditures | -1 | -0.7 | -2.37 | -2.41 | -2.89 | -3.39 |
Sale of Property, Plant & Equipment | 0.37 | 0.79 | 0.23 | 4.51 | 0.02 | 0.04 |
Cash Acquisitions | - | - | - | -0.55 | - | - |
Divestitures | 0.89 | - | - | - | 18.66 | - |
Sale (Purchase) of Intangibles | -2.77 | -2.71 | -2.51 | -2.05 | -0.4 | -0.33 |
Investment in Securities | -1.53 | 1.4 | -1.16 | -11.18 | -0.33 | -1.91 |
Other Investing Activities | 0.04 | -0 | -0.31 | -4.66 | 0 | 0.1 |
Investing Cash Flow | -4 | -1.22 | -6.12 | -16.34 | 15.07 | -5.48 |
Long-Term Debt Issued | - | 2.36 | 7.5 | 12.47 | 10.43 | 12.98 |
Total Debt Issued | 2.92 | 2.36 | 7.5 | 12.47 | 10.43 | 12.98 |
Long-Term Debt Repaid | - | -4.56 | -9.44 | -13.21 | -15.43 | -16.28 |
Total Debt Repaid | -5.64 | -4.56 | -9.44 | -13.21 | -15.43 | -16.28 |
Net Debt Issued (Repaid) | -2.72 | -2.2 | -1.94 | -0.74 | -5 | -3.3 |
Issuance of Common Stock | - | - | - | - | 0.06 | 0.05 |
Repurchase of Common Stock | - | - | - | -1.33 | - | - |
Common Dividends Paid | - | - | - | -4.3 | - | - |
Other Financing Activities | -0.51 | -0.42 | -0.22 | -0.68 | - | - |
Financing Cash Flow | -3.23 | -2.61 | -2.16 | -7.05 | -4.94 | -3.25 |
Foreign Exchange Rate Adjustments | 1.12 | -0.96 | 0.45 | -4 | -0.97 | 0.26 |
Net Cash Flow | -5.79 | -6.44 | -2.82 | -30.18 | 14.76 | 9.99 |
Free Cash Flow | -0.69 | -2.35 | 2.64 | -5.2 | 2.7 | 15.07 |
Free Cash Flow Growth | - | - | - | - | -82.07% | 132.61% |
Free Cash Flow Margin | -0.58% | -2.00% | 2.26% | -4.48% | 1.93% | 8.21% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 |
Cash Interest Paid | 0.66 | 0.66 | 0.67 | 0.73 | 0.7 | 0.97 |
Cash Income Tax Paid | 1.08 | 1.29 | 0.69 | 5.94 | 2.38 | 0.63 |
Levered Free Cash Flow | 2.08 | 2.25 | -0.91 | -11.86 | 15.5 | 11.76 |
Unlevered Free Cash Flow | 2.87 | 3.11 | -0.1 | -11.02 | 16.04 | 12.43 |
Change in Working Capital | -2.23 | -6.13 | -1.8 | -6.8 | -5.99 | -1.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.