Bikurey Hasade Group Ltd (TLV:BKRY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 419.60
-0.36 (-0.09%)
At close: Dec 4, 2025
Bikurey Hasade Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 60.52 | 58.71 | 39.82 | 32.71 | 45.39 | 98.6 | Upgrade
|
| Depreciation & Amortization | 60.23 | 59.06 | 56.76 | 52.33 | 54.11 | 37.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -1.28 | -2.14 | -0.78 | -0.7 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | - | - | - | - | -55.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.59 | -5.03 | -3.29 | -4.21 | -2.88 | -5.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.27 | 0.3 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 5.31 | 3.76 | -0.58 | -4.7 | 0.99 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -25.45 | -71.58 | -73.31 | -18.56 | -20.4 | 22.76 | Upgrade
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| Change in Inventory | -1.07 | 0.22 | -3.85 | -1.28 | -7.79 | 0.56 | Upgrade
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| Change in Accounts Payable | 10.83 | 62.95 | -3.51 | -1.69 | 4.29 | -18.38 | Upgrade
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| Change in Other Net Operating Assets | 70.86 | 49.59 | 43.08 | 19.46 | 2.61 | 1.68 | Upgrade
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| Operating Cash Flow | 174.48 | 156.65 | 53.27 | 73.43 | 75.63 | 82.28 | Upgrade
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| Operating Cash Flow Growth | 151.15% | 194.06% | -27.45% | -2.91% | -8.08% | 118.79% | Upgrade
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| Capital Expenditures | -29.73 | -23.46 | -37.55 | -38.47 | -49.23 | -24.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.54 | 1.62 | 4 | 1.45 | 2.34 | 0.66 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -9.38 | Upgrade
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| Investment in Securities | -1.13 | -0.62 | -6.96 | -3.61 | - | -5 | Upgrade
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| Other Investing Activities | -82.35 | -41.13 | 59.65 | -42 | -5 | -9.25 | Upgrade
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| Investing Cash Flow | -110.67 | -63.59 | 19.14 | -82.63 | -51.89 | -47.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 61.51 | - | 34.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 40 | - | Upgrade
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| Total Debt Issued | - | - | - | 61.51 | 40 | 34.37 | Upgrade
|
| Short-Term Debt Repaid | - | -58.82 | -30.88 | - | -48.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -31.47 | -35.69 | -66.61 | -161.53 | -53.3 | Upgrade
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| Total Debt Repaid | -96.65 | -90.29 | -66.58 | -66.61 | -210.22 | -53.3 | Upgrade
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| Net Debt Issued (Repaid) | -96.65 | -90.29 | -66.58 | -5.1 | -170.22 | -18.93 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 153.97 | - | Upgrade
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| Common Dividends Paid | -12 | -12 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.63 | -4.38 | Upgrade
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| Financing Cash Flow | -108.65 | -102.29 | -66.58 | -5.1 | -16.88 | -23.3 | Upgrade
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| Net Cash Flow | -44.84 | -9.23 | 5.84 | -14.3 | 6.86 | 11.61 | Upgrade
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| Free Cash Flow | 144.75 | 133.2 | 15.73 | 34.96 | 26.4 | 57.89 | Upgrade
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| Free Cash Flow Growth | 187.01% | 747.04% | -55.02% | 32.43% | -54.40% | 142.90% | Upgrade
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| Free Cash Flow Margin | 6.78% | 6.02% | 0.89% | 2.06% | 1.62% | 4.93% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.89 | 0.10 | 0.23 | 0.18 | 0.49 | Upgrade
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| Cash Interest Paid | 14.78 | 14.78 | 19.64 | 13.22 | 8.21 | 4.37 | Upgrade
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| Cash Income Tax Paid | 12.89 | 12.89 | 10.01 | 13.72 | 13.18 | 5.03 | Upgrade
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| Levered Free Cash Flow | 54.02 | 25.28 | 24.62 | -31.78 | 6.68 | -187.94 | Upgrade
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| Unlevered Free Cash Flow | 63.17 | 34.51 | 34.76 | -23.49 | 11.85 | -184.47 | Upgrade
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| Change in Working Capital | 55.17 | 41.17 | -37.59 | -2.08 | -21.29 | 6.63 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.