B
Bikurey Hasade Holdings Ltd
TASE:BKRY
Bikurey Hasade Holdings Ltd
TASE:BKRY
Price:
406.4
ILS
-0.78%
Market Closed
Market Cap:
₪610.3m
Cash Flow Statement
Cash Flow Statement
Bikurey Hasade Holdings Ltd
Bikurey Hasade Holdings Ltd
Currency: ILS
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
45
|
42
|
39
|
35
|
33
|
33
|
33
|
36
|
40
|
45
|
53
|
58
|
61
|
62
|
63
|
63
|
|
| Depreciation & Amortization |
54
|
54
|
54
|
52
|
52
|
53
|
54
|
56
|
57
|
58
|
58
|
58
|
59
|
60
|
60
|
60
|
|
| Other Non-Cash Items |
17
|
17
|
16
|
15
|
15
|
16
|
17
|
16
|
21
|
21
|
22
|
25
|
20
|
20
|
18
|
17
|
|
| Cash Taxes Paid |
13
|
14
|
13
|
14
|
14
|
12
|
11
|
11
|
10
|
9
|
10
|
14
|
13
|
11
|
9
|
11
|
|
| Cash Interest Paid |
8
|
9
|
10
|
12
|
13
|
15
|
17
|
17
|
20
|
19
|
19
|
18
|
15
|
14
|
14
|
15
|
|
| Change in Working Capital |
(41)
|
(73)
|
(68)
|
(26)
|
(44)
|
(67)
|
(45)
|
(102)
|
(106)
|
(71)
|
(37)
|
(56)
|
17
|
48
|
(26)
|
34
|
|
| Cash from Operating Activities |
76
N/A
|
40
-47%
|
41
+3%
|
76
+86%
|
56
-27%
|
35
-37%
|
60
+69%
|
5
-91%
|
11
+101%
|
53
+386%
|
96
+81%
|
86
-11%
|
157
+83%
|
190
+21%
|
115
-39%
|
174
+51%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(49)
|
(39)
|
(29)
|
(33)
|
(38)
|
(47)
|
(45)
|
(41)
|
(38)
|
(24)
|
(27)
|
(25)
|
(23)
|
(27)
|
(26)
|
(29)
|
|
| Other Items |
(3)
|
(10)
|
17
|
(11)
|
(44)
|
12
|
17
|
23
|
57
|
10
|
5
|
25
|
(40)
|
(39)
|
(60)
|
(20)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(49)
+6%
|
(12)
+75%
|
(44)
-258%
|
(83)
-89%
|
(36)
+57%
|
(28)
+22%
|
(17)
+38%
|
19
N/A
|
(14)
N/A
|
(21)
-57%
|
0
N/A
|
(64)
N/A
|
(65)
-3%
|
(86)
-32%
|
(50)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(170)
|
14
|
(26)
|
(45)
|
13
|
(7)
|
(36)
|
8
|
(24)
|
(35)
|
(73)
|
(70)
|
(102)
|
(127)
|
(31)
|
(135)
|
|
| Other |
153
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(17)
N/A
|
14
N/A
|
(26)
N/A
|
(45)
-73%
|
13
N/A
|
(7)
N/A
|
(36)
-419%
|
8
N/A
|
(24)
N/A
|
(35)
-43%
|
(73)
-111%
|
(70)
+4%
|
(102)
-46%
|
(127)
-24%
|
(31)
+75%
|
(135)
-329%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
7
N/A
|
5
-24%
|
3
-45%
|
(12)
N/A
|
(14)
-17%
|
(8)
+47%
|
(4)
+42%
|
(3)
+21%
|
6
N/A
|
5
-16%
|
2
-65%
|
15
+789%
|
(9)
N/A
|
(2)
+74%
|
(2)
+21%
|
(10)
-409%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
26
N/A
|
1
-97%
|
12
+1 270%
|
43
+271%
|
17
-61%
|
(12)
N/A
|
14
N/A
|
(35)
N/A
|
(27)
+24%
|
29
N/A
|
70
+138%
|
60
-13%
|
133
+121%
|
163
+23%
|
90
-45%
|
145
+62%
|
|
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