Bait Vegag Real Estate Development Ltd (TLV: BVGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA796.70
+5.30 (0.67%)
Dec 19, 2024, 5:24 PM IDT
TLV: BVGG Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -4.1 | -6.35 | 9.93 | 30.95 | -2.95 | -9.86 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.19 | 0.14 | 0.11 | 0.13 | 0.17 | Upgrade
|
| Stock-Based Compensation | 2.79 | 4.21 | 7.6 | - | - | - | Upgrade
|
| Other Operating Activities | -27.62 | -45.05 | -9.99 | 0.25 | 0.23 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -3.36 | -4.05 | 0.96 | -21.24 | 10.73 | -13.63 | Upgrade
|
| Change in Inventory | 40.89 | 21.67 | 65.05 | 126.87 | 17.73 | 19.98 | Upgrade
|
| Change in Accounts Payable | 0.45 | -2.31 | -1.18 | -3.87 | 4.38 | -1.13 | Upgrade
|
| Change in Unearned Revenue | -25.47 | -31.01 | -28.48 | 63.2 | -29.52 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | -56.69 | -50.75 | -48.51 | -41.16 | -1 | -1.3 | Upgrade
|
| Operating Cash Flow | -72.87 | -113.46 | -4.49 | 155.11 | -0.28 | -6.24 | Upgrade
|
| Capital Expenditures | -0.99 | -0.23 | -0.29 | -0.06 | -0.03 | -0.06 | Upgrade
|
| Other Investing Activities | 42.71 | 71.34 | -4.31 | -133.04 | 23.67 | -29.26 | Upgrade
|
| Investing Cash Flow | 41.72 | 71.11 | -4.59 | -133.1 | 23.64 | -29.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.75 | - | Upgrade
|
| Total Debt Issued | 14.04 | - | - | - | 0.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12 | - | -2.8 | Upgrade
|
| Total Debt Repaid | - | - | - | -12 | - | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | 14.04 | - | - | -12 | 0.75 | -2.8 | Upgrade
|
| Issuance of Common Stock | 0 | - | 74.29 | - | - | 42.65 | Upgrade
|
| Other Financing Activities | -0.22 | -0.22 | - | -24.19 | -9.69 | -0.24 | Upgrade
|
| Financing Cash Flow | 13.82 | -0.22 | 74.29 | -36.19 | -8.94 | 39.61 | Upgrade
|
| Net Cash Flow | -17.34 | -42.56 | 65.21 | -14.17 | 14.42 | 4.04 | Upgrade
|
| Free Cash Flow | -73.86 | -113.69 | -4.78 | 155.05 | -0.3 | -6.3 | Upgrade
|
| Free Cash Flow Margin | -52.28% | -86.76% | -1.76% | 51.94% | -0.25% | -5.97% | Upgrade
|
| Free Cash Flow Per Share | -1.26 | -2.07 | -0.09 | 2.82 | -0.01 | - | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | 0.25 | 0.23 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 7.98 | 0.17 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 9.68 | 12.96 | 15.92 | 27.18 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 9.68 | 12.96 | 16.08 | 27.32 | - | Upgrade
|
| Change in Net Working Capital | - | -10.84 | 7.78 | 7 | -26.25 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.