Bait Vegag Real Estate Development Ltd (TLV:BVGG)

TLV:BVGG Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.74	-2.96	-6.35	9.93	30.95	-2.95
Depreciation & Amortization	0.82	0.26	0.19	0.14	0.11	0.13
Stock-Based Compensation	1.75	2.16	4.21	7.6	-	-
Other Operating Activities	-71.56	-79.79	-39.07	-9.99	0.25	0.23
Change in Accounts Receivable	-29.3	-9.8	-4.05	0.96	-21.24	10.73
Change in Inventory	-92.88	-14.81	21.67	65.05	126.87	17.73
Change in Accounts Payable	1.8	1.28	-2.31	-1.18	-3.87	4.38
Change in Unearned Revenue	33.16	-1.1	-31.01	-28.48	63.2	-29.52
Change in Other Net Operating Assets	23.69	-25.2	-50.75	-48.51	-41.16	-1
Operating Cash Flow	-147.25	-129.96	-107.47	-4.49	155.11	-0.28
Capital Expenditures	-2.73	-1	-0.23	-0.29	-0.06	-0.03
Other Investing Activities	11.92	41.76	65.36	-4.31	-133.04	23.67
Investing Cash Flow	9.19	40.75	65.13	-4.59	-133.1	23.64
Short-Term Debt Issued	-	92.75	-	-	-	0.75
Total Debt Issued	117.63	92.75	-	-	-	0.75
Short-Term Debt Repaid	-	-	-	-	-12	-
Total Debt Repaid	-12.98	-	-	-	-12	-
Net Debt Issued (Repaid)	104.64	92.75	-	-	-12	0.75
Issuance of Common Stock	83.59	0	-	74.29	-	-
Other Financing Activities	-0	-0.21	-0.22	-	-24.19	-9.69
Financing Cash Flow	188.23	92.54	-0.22	74.29	-36.19	-8.94
Net Cash Flow	50.17	3.33	-42.56	65.21	-14.17	14.42
Free Cash Flow	-149.98	-130.96	-107.7	-4.78	155.05	-0.3
Free Cash Flow Margin	-137.49%	-92.59%	-82.19%	-1.76%	51.94%	-0.25%
Free Cash Flow Per Share	-3.10	-2.38	-1.96	-0.09	2.82	-0.01
Cash Interest Paid	-	-	-	-	0.25	0.23
Cash Income Tax Paid	2.86	8.46	0.17	-	-	-
Levered Free Cash Flow	-234.89	-107.05	9.68	12.96	15.92	27.18
Unlevered Free Cash Flow	-230.39	-106.37	9.68	12.96	16.08	27.32
Change in Working Capital	-63.54	-49.63	-66.45	-12.16	123.8	2.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.