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Brack Capital Properties NV
TASE:BCNV

Watchlist Manager
Brack Capital Properties NV
TASE:BCNV
Watchlist
Price: 21 900 ILS Market Closed
Market Cap: ₪1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-84%
5Y
-
10Y
-62%
Investing Cash Flow
+
3Y
+5%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+75%
5Y
-
10Y
-

Cash Flow Statement
Brack Capital Properties NV

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Cash Flow Statement
Currency: EUR
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
30
38
39
39
37
41
47
56
61
66
77
83
79
83
89
93
138
131
119
108
79
75
119
99
73
62
18
15
69
98
98
139
106
90
73
28
(15)
(105)
(177)
(162)
(245)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
1
(0)
3
4
3
2
6
7
8
12
14
18
23
23
26
23
31
32
24
28
10
10
18
15
20
17
8
(3)
3
10
14
28
18
12
12
3
3
(14)
(21)
(17)
(29)
Other Non-Cash Items
(2)
(2)
(9)
(15)
4
9
2
(3)
(12)
(27)
(28)
(36)
(37)
(42)
(54)
(55)
(110)
(102)
(84)
(208)
(162)
(155)
(214)
(59)
(37)
(24)
24
26
(38)
(74)
(75)
(130)
(89)
(73)
(58)
(30)
12
120
198
201
264
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
4
9
10
11
9
4
4
5
10
10
9
8
6
15
17
16
14
4
1
Cash Interest Paid
14
15
16
16
18
19
19
20
20
20
19
19
19
19
19
18
17
16
17
16
17
17
18
18
18
18
17
17
17
15
14
12
10
10
9
10
12
12
21
22
22
Change in Working Capital
(8)
(6)
3
13
14
9
15
25
21
23
16
5
15
19
10
11
2
10
15
11
17
3
9
(4)
(9)
(16)
(12)
3
15
34
16
12
2
(16)
(6)
10
6
9
(2)
(16)
18
Cash from Operating Activities
21
N/A
31
+46%
36
+17%
41
+15%
58
+43%
61
+5%
70
+15%
85
+20%
78
-9%
74
-5%
80
+8%
71
-12%
81
+14%
83
+3%
71
-15%
73
+2%
61
-16%
71
+15%
74
+5%
(61)
N/A
(56)
+9%
(66)
-19%
(68)
-3%
51
N/A
47
-9%
39
-16%
38
-4%
42
+12%
49
+17%
69
+40%
52
-25%
49
-5%
37
-24%
13
-66%
20
+58%
11
-46%
5
-50%
10
+88%
(3)
N/A
6
N/A
8
+26%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(132)
(173)
(168)
(166)
(139)
(118)
(133)
(129)
(85)
(62)
(45)
(44)
(53)
(70)
(62)
(67)
(65)
(68)
(114)
(110)
(73)
(102)
(56)
(58)
(12)
45
90
147
130
125
94
53
20
8
(18)
(34)
(26)
(24)
122
139
136
Cash from Investing Activities
(132)
N/A
(173)
-31%
(168)
+3%
(166)
+1%
(139)
+16%
(118)
+15%
(134)
-13%
(129)
+3%
(85)
+34%
(63)
+26%
(45)
+28%
(45)
+2%
(54)
-20%
(70)
-30%
(62)
+11%
(68)
-9%
(65)
+4%
(68)
-5%
(114)
-67%
(110)
+3%
(73)
+34%
(102)
-41%
(56)
+45%
(58)
-2%
(12)
+78%
45
N/A
90
+100%
147
+63%
130
-12%
125
-3%
94
-25%
53
-44%
20
-63%
8
-60%
(18)
N/A
(34)
-89%
(26)
+23%
(24)
+11%
122
N/A
139
+13%
136
-1%
Financing Cash Flow
Net Issuance of Common Stock
9
0
1
2
2
2
3
2
2
2
1
0
0
0
0
47
48
70
70
23
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
137
159
114
175
115
111
118
71
30
(9)
(23)
(7)
12
43
67
48
30
(3)
23
143
127
136
77
(38)
(49)
(47)
(73)
(75)
(119)
(121)
(92)
(87)
(24)
(8)
16
188
31
29
(63)
(242)
(91)
Other
(5)
(5)
(6)
(18)
(27)
(30)
(31)
(24)
(18)
(17)
(17)
(17)
(39)
(38)
(43)
(47)
(31)
(31)
(28)
(35)
(41)
(42)
(39)
(25)
25
(39)
(38)
(88)
(131)
(65)
(64)
(12)
(10)
(28)
(27)
(28)
70
138
129
128
28
Cash from Financing Activities
141
N/A
154
+9%
109
-29%
159
+46%
90
-43%
83
-8%
89
+7%
49
-45%
13
-73%
(24)
N/A
(39)
-60%
(24)
+39%
(27)
-12%
6
N/A
25
+338%
48
+96%
47
-3%
36
-23%
64
+76%
130
+104%
108
-17%
94
-13%
38
-59%
(63)
N/A
(24)
+62%
(86)
-255%
(110)
-28%
(163)
-48%
(250)
-54%
(186)
+26%
(156)
+16%
(99)
+36%
(34)
+66%
(36)
-6%
(12)
+67%
160
N/A
101
-37%
167
+65%
66
-61%
(114)
N/A
(64)
+44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
Net Change in Cash
30
N/A
11
-63%
(24)
N/A
34
N/A
10
-71%
26
+163%
26
+1%
5
-81%
6
+20%
(13)
N/A
(4)
+67%
2
N/A
0
-94%
19
+15 683%
33
+77%
53
+59%
43
-19%
39
-10%
24
-38%
(41)
N/A
(20)
+50%
(74)
-264%
(86)
-15%
(69)
+19%
10
N/A
(2)
N/A
17
N/A
26
+53%
(72)
N/A
9
N/A
(10)
N/A
3
N/A
23
+619%
(16)
N/A
(10)
+36%
137
N/A
80
-41%
149
+86%
186
+25%
31
-84%
81
+165%
Free Cash Flow
Free Cash Flow
21
N/A
30
+47%
36
+17%
41
+15%
58
+42%
61
+5%
70
+16%
85
+20%
77
-9%
74
-5%
80
+8%
70
-12%
80
+14%
83
+3%
71
-15%
73
+3%
61
-16%
71
+15%
74
+5%
(61)
N/A
(56)
+9%
(66)
-19%
(68)
-3%
51
N/A
47
-9%
39
-16%
38
-4%
42
+12%
49
+17%
69
+40%
52
-25%
49
-5%
37
-24%
13
-66%
20
+58%
11
-46%
5
-50%
10
+88%
(3)
N/A
6
N/A
8
+26%

See Also

Summary
BCNV intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCNV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCNV stock valuation using valuation multiples.
Wall Street Estimates
BCNV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCNV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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