BladeRanger Ltd (TLV:BLRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 58.30
+10.20 (21.21%)
At close: Dec 4, 2025
BladeRanger 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
| Net Income | 2.28 | -14.09 | -3.83 | -2.69 | -7.57 | -6.13 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.28 | 0.18 | 0.08 | 0.16 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.43 | -1.43 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.32 | - | - | 0.8 | 2.48 | Upgrade
|
| Other Operating Activities | 11.59 | 8.75 | 0.61 | 0.47 | 0.15 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.19 | -0.05 | 0.03 | 0.28 | -0.43 | Upgrade
|
| Change in Accounts Payable | -0.16 | 0.59 | 0.01 | 0.02 | -0.07 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.91 | -1.8 | 1.09 | 0.24 | 0.17 | 0.61 | Upgrade
|
| Operating Cash Flow | -9.68 | -7.58 | -1.99 | -1.86 | -6.08 | -3.09 | Upgrade
|
| Capital Expenditures | -0.1 | -0.06 | -0.08 | -0.18 | -0.26 | -0 | Upgrade
|
| Investment in Securities | 1.12 | -0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.03 | -0.16 | -0.08 | -0.18 | -0.26 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade
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| Long-Term Debt Issued | - | 2.14 | 0.83 | - | - | - | Upgrade
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| Total Debt Issued | - | 2.14 | 0.83 | - | - | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.98 | -0.03 | -0.01 | -0.12 | - | Upgrade
|
| Total Debt Repaid | -3 | -2.98 | -0.03 | -0.01 | -0.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3 | -0.84 | 0.79 | -0.01 | -0.23 | 0.12 | Upgrade
|
| Issuance of Common Stock | 10.51 | 10.54 | 2.26 | 1.8 | 0.33 | 26.19 | Upgrade
|
| Other Financing Activities | - | 0.1 | - | - | 1 | -1.2 | Upgrade
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| Financing Cash Flow | 7.51 | 9.8 | 3.05 | 1.79 | 1.09 | 25.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.03 | 0.08 | Upgrade
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| Net Cash Flow | -1.14 | 2.06 | 0.98 | -0.25 | -5.27 | 22.1 | Upgrade
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| Free Cash Flow | -9.78 | -7.64 | -2.07 | -2.04 | -6.34 | -3.09 | Upgrade
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| Free Cash Flow Margin | -6035.18% | -9200.00% | -10335.00% | -2956.52% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.30 | -0.26 | -0.28 | -0.87 | -0.60 | Upgrade
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| Levered Free Cash Flow | -4.6 | -5.33 | -0.03 | -3.22 | -3.65 | -1.03 | Upgrade
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| Unlevered Free Cash Flow | 2.75 | -5.2 | 0.07 | -3.19 | -3.54 | -0.77 | Upgrade
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| Change in Working Capital | -2.05 | -1.4 | 1.05 | 0.29 | 0.38 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.