B
Blender Financial Technologies Ltd
TASE:BLND
Blender Financial Technologies Ltd
TASE:BLND
Price:
542.6
ILS
-2.09%
Market Closed
Market Cap:
₪80.7m
Cash Flow Statement
Cash Flow Statement
Blender Financial Technologies Ltd
Blender Financial Technologies Ltd
Currency: ILS
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(24)
|
(17)
|
(13)
|
(16)
|
(16)
|
(14)
|
(9)
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
6
|
7
|
8
|
10
|
10
|
11
|
0
|
|
| Change in Working Capital |
0
|
(7)
|
(13)
|
(3)
|
10
|
14
|
16
|
|
| Cash from Operating Activities |
(21)
N/A
|
(22)
-2%
|
(23)
-9%
|
(16)
+31%
|
(3)
+79%
|
2
N/A
|
7
+258%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(20)
|
(36)
|
15
|
30
|
(3)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(36)
-65%
|
15
N/A
|
30
+106%
|
(3)
N/A
|
(2)
+11%
|
(2)
-3%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
12
|
12
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
12
|
14
|
(12)
|
(17)
|
(12)
|
(9)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
24
N/A
|
26
+6%
|
(12)
N/A
|
(17)
-40%
|
(12)
+31%
|
(9)
+29%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(44)
N/A
|
(33)
+24%
|
17
N/A
|
2
-88%
|
(23)
N/A
|
(13)
+45%
|
(4)
+65%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(23)
N/A
|
(22)
+3%
|
(24)
-7%
|
(16)
+31%
|
(4)
+78%
|
2
N/A
|
7
+263%
|
|
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