Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,167.00
+6.00 (0.14%)
Dec 4, 2025, 5:26 PM IDT
TLV:BOTI 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -19.44 | -6.46 | 4.5 | 60.38 | 55.28 | -5.42 | Upgrade
|
| Depreciation & Amortization | 7.74 | 7.66 | 6.9 | 6.59 | 6.31 | 4.71 | Upgrade
|
| Other Amortization | 0 | 0 | 0.03 | 0.06 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.05 | -0.12 | -0.1 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.02 | -0.14 | 1.06 | -0.64 | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.24 | 0.52 | 0.89 | 0.71 | 0.07 | Upgrade
|
| Other Operating Activities | -16.51 | -8.79 | -7.57 | 15.04 | 15.49 | -0.94 | Upgrade
|
| Change in Accounts Receivable | -105.77 | -13.93 | -8.76 | -110.57 | -56.74 | -23.84 | Upgrade
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| Change in Inventory | -36.5 | -123.72 | 135.81 | -57.78 | -174.95 | 97.02 | Upgrade
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| Change in Accounts Payable | -29.98 | 19.08 | -8.36 | 7.75 | 10.8 | 21.41 | Upgrade
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| Change in Other Net Operating Assets | -54 | -3.28 | -287.02 | 28.49 | -88.89 | 139.02 | Upgrade
|
| Operating Cash Flow | -254.28 | -129.23 | -164.13 | -48.24 | -232.58 | 232.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 127.66% | Upgrade
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| Capital Expenditures | -1.53 | -33.29 | -5.28 | -1.52 | -6.15 | -9.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.04 | 0.78 | 0.26 | 0.14 | 0.46 | Upgrade
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| Investment in Securities | 0.05 | 0.07 | 57.71 | -50.37 | -6.03 | -1.65 | Upgrade
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| Other Investing Activities | 5.91 | 14.92 | 70.69 | 99.02 | 42.88 | -147.51 | Upgrade
|
| Investing Cash Flow | 4.42 | -18.28 | 123.9 | 47.38 | 30.84 | -157.78 | Upgrade
|
| Short-Term Debt Issued | - | 216.58 | 35.98 | - | 209.51 | - | Upgrade
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| Long-Term Debt Issued | - | 26 | 83.35 | 103.98 | 103.19 | 148.36 | Upgrade
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| Total Debt Issued | 463.36 | 242.58 | 119.32 | 103.98 | 312.7 | 148.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -37.79 | - | -105.02 | Upgrade
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| Long-Term Debt Repaid | - | -132.77 | -49.54 | -68.99 | -102.14 | -33.2 | Upgrade
|
| Total Debt Repaid | -136.86 | -132.77 | -49.54 | -106.78 | -102.14 | -138.23 | Upgrade
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| Net Debt Issued (Repaid) | 326.5 | 109.82 | 69.78 | -2.8 | 210.56 | 10.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.12 | 2.76 | - | Upgrade
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| Common Dividends Paid | - | - | - | -10 | - | - | Upgrade
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| Financing Cash Flow | 326.5 | 109.82 | 69.78 | -11.68 | 213.32 | 10.13 | Upgrade
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| Net Cash Flow | 76.64 | -37.69 | 29.55 | -12.53 | 11.58 | 84.43 | Upgrade
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| Free Cash Flow | -255.81 | -162.52 | -169.42 | -49.76 | -238.73 | 222.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 123.48% | Upgrade
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| Free Cash Flow Margin | -61.02% | -38.21% | -47.64% | -8.18% | -45.60% | 63.75% | Upgrade
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| Free Cash Flow Per Share | -16.33 | -10.35 | -10.79 | -3.21 | -15.45 | 14.85 | Upgrade
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| Cash Interest Paid | 14.76 | 36.45 | 25.6 | 26.43 | 24.16 | 20.12 | Upgrade
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| Cash Income Tax Paid | 0.97 | 4.17 | 2.73 | 5.15 | 4.69 | 2.37 | Upgrade
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| Levered Free Cash Flow | -223.26 | -129.38 | -25.08 | -23.41 | -211.19 | 95.64 | Upgrade
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| Unlevered Free Cash Flow | -187.8 | -105.36 | -5.76 | -6.35 | -196.54 | 104.88 | Upgrade
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| Change in Working Capital | -226.25 | -121.84 | -168.33 | -132.12 | -309.78 | 233.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.