Bait Vegag Real Estate Development Ltd (TLV:BVGG)
Israel · Delayed Price · Currency is ILS · Price in ILA 549.40
+3.60 (0.66%)
Sep 10, 2026, 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.
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 | -14.26 | -13.73 | -3.86 | -7.27 | 9.93 | 30.95 |
Depreciation & Amortization | 2.37 | 1.26 | 0.26 | 0.19 | 0.14 | 0.11 |
Stock-Based Compensation | 1.56 | 2.14 | 2.16 | 4.21 | 7.6 | - |
Other Operating Activities | -6.63 | -7.42 | -79.6 | -37.64 | -9.99 | 0.25 |
Change in Accounts Receivable | -2.32 | -31.3 | -9.8 | -4.05 | 0.96 | -21.24 |
Change in Inventory | -64.37 | -57.53 | -0.9 | 26.67 | 65.05 | 126.87 |
Change in Accounts Payable | -2.33 | 0.47 | 1.28 | -2.31 | -1.18 | -3.87 |
Change in Unearned Revenue | -0.09 | 13.57 | -1.1 | -31.01 | -28.48 | 63.2 |
Change in Other Net Operating Assets | -28.72 | 4.16 | -38.4 | -56.26 | -48.51 | -41.16 |
Operating Cash Flow | -114.79 | -88.39 | -129.96 | -107.47 | -4.49 | 155.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -7.43 | -5.75 | -1 | -0.23 | -0.29 | -0.06 |
Other Investing Activities | 5.65 | 5.89 | 41.76 | 65.36 | -4.31 | -133.04 |
Investing Cash Flow | -1.77 | 0.14 | 40.75 | 65.13 | -4.59 | -133.1 |
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 | - | 43.12 | 92.75 | - | - | - |
Long-Term Debt Issued | - | 102.56 | - | - | - | - |
Total Debt Issued | 144.2 | 145.67 | 92.75 | - | - | - |
Short-Term Debt Repaid | - | -16 | - | - | - | -12 |
Long-Term Debt Repaid | - | -0.51 | - | - | - | - |
Lease Payments | -0.16 | -0.51 | - | - | - | - |
Total Debt Repaid | -16.16 | -16.51 | - | - | - | -12 |
Net Debt Issued (Repaid) | 128.04 | 129.17 | 92.75 | - | - | -12 |
Issuance of Common Stock | - | - | 0 | - | 74.29 | - |
Other Financing Activities | -0.33 | -0.33 | -0.21 | -0.22 | - | -24.19 |
Financing Cash Flow | 127.71 | 128.84 | 92.54 | -0.22 | 74.29 | -36.19 |
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 | 11.14 | 40.59 | 3.33 | -42.56 | 65.21 | -14.17 |
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 | -122.22 | -94.14 | -130.96 | -107.7 | -4.78 | 155.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -108.35% | -85.86% | -96.02% | -83.93% | -1.76% | 51.94% |
Free Cash Flow Per Share | -2.22 | -1.71 | -2.38 | -1.96 | -0.09 | 2.82 |
Levered Free Cash Flow | -123.17 | -156.47 | -108.39 | 8.37 | 12.96 | 15.92 |
Unlevered Free Cash Flow | -117.19 | -153.56 | -107.71 | 8.37 | 12.96 | 16.08 |
Free Cash Flow After Leases | -122.38 | -94.64 | -130.96 | -107.7 | -4.78 | 155.05 |
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 | 8.03 | 4.27 | 0.05 | - | - | 0.25 |
Cash Income Tax Paid | 4 | 3.33 | 8.46 | 0.17 | - | - |
Change in Working Capital | -97.83 | -70.64 | -48.92 | -66.96 | -12.16 | 123.8 |