BioLineRx Ltd. (BLRX)
NASDAQ: BLRX · Real-Time Price · USD
5.27
+0.61 (13.21%)
At close: Jun 5, 2025, 4:00 PM
5.38
+0.11 (2.09%)
After-hours: Jun 5, 2025, 7:11 PM EDT

BioLineRx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.4-9.22-60.61-24.95-27.05-30.02
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Depreciation & Amortization
3.263.991.330.650.70.93
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Other Amortization
1.440.740.060.17-0.59
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Asset Writedown & Restructuring Costs
1.261.266.7---
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Stock-Based Compensation
0.81.142.322.251.51.27
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Other Operating Activities
-24.15-19.9612.4-5.61.825.3
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Change in Accounts Receivable
1.36-2.12-0.36---
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Change in Inventory
-0.43-1.19-1.95---
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Change in Accounts Payable
-4.5-5.515.511.89-0.56-1.72
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Change in Unearned Revenue
-9.03-12.9612.96---
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Change in Other Net Operating Assets
1.03-0.04-0.96-0.650.020.43
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Operating Cash Flow
-32.36-43.87-22.61-26.24-23.57-23.21
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Capital Expenditures
-0.02-0.05-0.12-0.13-0.1-
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Sale (Purchase) of Intangibles
-0-0-0.18-0.19--
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Investment in Securities
4.5329.431.744.32-38.1316.67
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Investing Cash Flow
4.5129.371.444.01-38.2216.67
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Long-Term Debt Issued
-19.22-9.13--
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Long-Term Debt Repaid
--14.94-1.99-3.05-3.57-3.36
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Net Debt Issued (Repaid)
3.934.28-1.996.07-3.57-3.36
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Issuance of Common Stock
27.0816.3817.0414.3661.3221.22
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Financing Cash Flow
3120.6615.0620.4457.7517.87
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Foreign Exchange Rate Adjustments
-0.110.02-0.22-0.610.210.21
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Net Cash Flow
3.056.18-6.33-2.4-3.8411.53
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Free Cash Flow
-32.38-43.93-22.72-26.37-23.67-23.21
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Free Cash Flow Margin
-144.92%-151.78%-473.42%---
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Free Cash Flow Per Share
-0.02-0.04-0.02-0.03-0.04-0.09
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Cash Interest Paid
10.4910.391.110.590.680.99
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Levered Free Cash Flow
-19.19-43.892.33-15.32-14.54-13.66
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Unlevered Free Cash Flow
-13.83-38.213.67-14.2-13.92-12.74
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Change in Net Working Capital
8.8632.06-27.13-1.270.541.29
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q