BioLineRx Ltd. (BLRX)
NASDAQ: BLRX · Real-Time Price · USD
3.790
+0.140 (3.84%)
At close: Aug 29, 2025, 4:00 PM
3.548
-0.243 (-6.40%)
After-hours: Aug 29, 2025, 5:16 PM EDT

BioLineRx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-7.82-9.22-60.61-24.95-27.05-30.02
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Depreciation & Amortization
2.963.991.330.650.70.93
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Other Amortization
0.80.740.060.17-0.59
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Asset Writedown & Restructuring Costs
1.261.266.7---
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Stock-Based Compensation
0.411.142.322.251.51.27
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Other Operating Activities
-16.32-19.9612.4-5.61.825.3
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Change in Accounts Receivable
3.1-2.12-0.36---
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Change in Inventory
0.78-1.19-1.95---
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Change in Accounts Payable
-2.36-5.515.511.89-0.56-1.72
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Change in Unearned Revenue
-5.48-12.9612.96---
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Change in Other Net Operating Assets
1.46-0.04-0.96-0.650.020.43
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Operating Cash Flow
-21.2-43.87-22.61-26.24-23.57-23.21
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Capital Expenditures
0.01-0.05-0.12-0.13-0.1-
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Sale (Purchase) of Intangibles
-0-0-0.18-0.19--
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Investment in Securities
9.4429.431.744.32-38.1316.67
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Investing Cash Flow
9.4529.371.444.01-38.2216.67
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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)
-15.644.28-1.996.07-3.57-3.36
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Issuance of Common Stock
24.3716.3817.0414.3661.3221.22
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Financing Cash Flow
8.7320.6615.0620.4457.7517.87
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Foreign Exchange Rate Adjustments
0.590.02-0.22-0.610.210.21
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Net Cash Flow
-2.436.18-6.33-2.4-3.8411.53
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Free Cash Flow
-21.2-43.93-22.72-26.37-23.67-23.21
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Free Cash Flow Margin
-122.87%-151.78%-473.42%---
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Free Cash Flow Per Share
-0.01-0.04-0.02-0.03-0.04-0.09
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Cash Interest Paid
10.1110.391.110.590.680.99
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Levered Free Cash Flow
-11.75-43.892.33-15.32-14.54-13.66
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Unlevered Free Cash Flow
-7.52-38.213.67-14.2-13.92-12.74
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Change in Working Capital
-2.49-21.8215.21.24-0.54-1.29
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q