B
Beeio Honey Ltd
TASE:BHNY
Beeio Honey Ltd
TASE:BHNY
Price:
104.3
ILS
-1.04%
Market Closed
Market Cap:
₪15.9m
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|
B
|
Beeio Honey Ltd
TASE:BHNY
|
IL |
Cash Flow Statement
Cash Flow Statement
Beeio Honey Ltd
Beeio Honey Ltd
Currency: ILS
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(7)
|
(0)
|
(133)
|
(45)
|
80
|
(15)
|
(12)
|
(8)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
5
|
0
|
124
|
37
|
(86)
|
3
|
3
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
0
N/A
|
(8)
N/A
|
(7)
+14%
|
(6)
+12%
|
(11)
-92%
|
(9)
+24%
|
(6)
+32%
|
(3)
+42%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
(4)
|
(3)
|
(0)
|
(2)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(5)
N/A
|
(3)
+39%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
+9%
|
0
+308%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
0
|
33
|
8
|
(9)
|
18
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
13
|
4
|
(9)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
0
N/A
|
47
N/A
|
12
-75%
|
(19)
N/A
|
17
N/A
|
6
-63%
|
(1)
N/A
|
1
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
34
N/A
|
2
-94%
|
(25)
N/A
|
4
N/A
|
(2)
N/A
|
(6)
-196%
|
(2)
+64%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
0
N/A
|
(12)
N/A
|
(9)
+21%
|
(6)
+33%
|
(13)
-108%
|
(9)
+34%
|
(6)
+32%
|
(3)
+41%
|
|
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