B
Bladeranger Ltd
TASE:BLRN
Bladeranger Ltd
TASE:BLRN
Price:
39
ILS
-3.47%
Market Closed
Market Cap:
₪18.2m
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Bladeranger Ltd
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Cash Flow Statement
Cash Flow Statement
Bladeranger Ltd
Bladeranger Ltd
Currency: ILS
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(15)
|
(14)
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
1
|
1
|
0
|
1
|
6
|
13
|
6
|
(12)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Change in Working Capital |
1
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-52%
|
(6)
-29%
|
(8)
-31%
|
(11)
-43%
|
(12)
-8%
|
(8)
+38%
|
(4)
+53%
|
(8)
-111%
|
(10)
-28%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-3 775%
|
(0)
-65%
|
(0)
+17%
|
(0)
+9%
|
(2)
-831%
|
(2)
+11%
|
(0)
+98%
|
(0)
-474%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
24
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
(1)
|
(3)
|
|
| Other |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25
N/A
|
25
0%
|
1
-96%
|
1
+0%
|
0
-63%
|
0
-28%
|
0
-88%
|
2
+6 029%
|
10
+357%
|
8
-23%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
22
N/A
|
20
-8%
|
(5)
N/A
|
(7)
-35%
|
(11)
-54%
|
(13)
-23%
|
(9)
+32%
|
(1)
+84%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-57%
|
(6)
-31%
|
(8)
-29%
|
(11)
-40%
|
(12)
-7%
|
(8)
+38%
|
(4)
+53%
|
(8)
-116%
|
(10)
-28%
|
|
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