Bait Vegag Real Estate Development Ltd (BVGG.TA)
ILA 791.4
(0.6%)
ILA 791.4
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -113.45 Million | -4.48 Million | 155.1 Million | -275 Thousand | -6.24 Million | -16.75 Million |
| Net Income | -6.33 Million | 10.19 Million | 30.94 Million | -2.94 Million | - | - |
| Depreciation & Amortization | 188 Thousand | 137 Thousand | 113 Thousand | 126 Thousand | 167 Thousand | 164 Thousand |
| Deferred income taxes | -40.95 Million | - | - | - | - | - |
| Stock-based compensation | 4.21 Million | 7.59 Million | - | - | - | - |
| Change in working capital | -66.45 Million | -26.64 Million | 123.79 Million | 2.31 Million | 5.05 Million | 58.18 Million |
| Other non-cash items | -4.12 Million | 4.22 Million | 254 Thousand | 230 Thousand | -11.46 Million | -75.1 Million |
| Investing Cash Flow | 71.11 Million | -4.59 Million | -133.09 Million | 23.63 Million | -29.32 Million | -7.17 Million |
| Investments in PPE | -230 Thousand | -287 Thousand | -56 Thousand | -29 Thousand | -60 Thousand | -208 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 71.34 Million | -4.3 Million | -133.03 Million | 23.66 Million | -29.26 Million | -6.96 Million |
| Financing Cash Flow | -217 Thousand | 74.29 Million | -36.18 Million | -8.94 Million | 39.6 Million | 16.99 Million |
| Debt repayment | - | - | -12 Million | -748 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 74.29 Million | - | - | - | - |
| Other Financing Activities | -217 Thousand | - | -24.18 Million | -8.94 Million | 39.6 Million | 16.99 Million |
| Accounts receivables | -2.53 Million | - | -21.24 Million | 10.72 Million | -13.63 Million | 2.27 Million |
| Accounts payables | - | - | 21.24 Million | -10.72 Million | - | - |
| Inventory | 9.1 Million | 44.8 Million | 124.62 Million | 17.46 Million | 19.98 Million | 67.59 Million |
| Other working capital | -75.55 Million | -71.44 Million | -829 Thousand | -15.14 Million | -1.29 Million | -11.68 Million |
| Cash at beginning of period | 76.46 Million | 11.24 Million | 25.42 Million | 10.99 Million | 6.95 Million | 13.88 Million |
| Cash at end of period | 33.89 Million | 76.46 Million | 11.24 Million | 25.42 Million | 10.99 Million | 6.95 Million |
| Capital Expenditure | -230 Thousand | -287 Thousand | -56 Thousand | -29 Thousand | -60 Thousand | -208 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.56 Million | 65.21 Million | -14.17 Million | 14.42 Million | 4.04 Million | -6.92 Million |
| Free Cash Flow | -113.68 Million | -4.77 Million | 155.05 Million | -304 Thousand | -6.3 Million | -16.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.91 Million | -1.63 Million | -6.79 Million | -6.33 Million | -339.6 Million | 439 Thousand |
| Depreciation & Amortization | 52 Thousand | 47 Thousand | 95 Thousand | 188 Thousand | 4.75 Million | 93 Thousand |
| Deferred income taxes | - | - | -268 Thousand | -40.95 Million | - | - |
| Stock-based compensation | 608 Thousand | 76.1 Million | 89.55 Million | 4.21 Million | 89.55 Million | 1.03 Million |
| Change in working capital | -15.87 Million | -10.74 Million | -63.25 Million | -66.45 Million | -422.1 Million | -43.35 Million |
| Other non-cash items | -736 Thousand | -13.06 Million | 32.57 Million | -4.12 Million | -3.08 Billion | 3.25 Million |
| Investing Cash Flow | 4.44 Million | -598 Thousand | -278 Thousand | 71.11 Million | 688.25 Million | -169 Thousand |
| Investments in PPE | -319 Thousand | -598 Thousand | -61 Thousand | -230 Thousand | -3.05 Million | -169 Thousand |
| Acquisitions | - | - | -217 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.76 Million | 1.88 Billion | 691.3 Million | 71.34 Million | 691.3 Million | 37.75 Million |
| Financing Cash Flow | - | 1000.00 | -10.85 Million | -217 Thousand | -10.85 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | - | - | - | - |
| Other Financing Activities | - | 100 Thousand | -10.85 Million | -217 Thousand | -10.85 Million | - |
| Accounts receivables | -3.83 Million | -1.52 Million | 272 Thousand | - | 60.35 Million | -2.8 Million |
| Accounts payables | 1.32 Million | 1.86 Million | -1.23 Million | - | - | -1.07 Million |
| Inventory | 1.86 Million | 5.57 Million | -36.34 Million | 9.1 Million | 557.1 Million | 5.29 Million |
| Other working capital | -15.22 Million | -16.65 Million | -25.94 Million | -75.55 Million | -1.03 Billion | -44.77 Million |
| Cash at beginning of period | 32.56 Million | 132.55 Million | 201.98 Million | 76.46 Million | - | 240.47 Million |
| Cash at end of period | 19.5 Million | 112.38 Million | 132.55 Million | 33.89 Million | -3.07 Billion | 201.98 Million |
| Capital Expenditure | -319 Thousand | -598 Thousand | -61 Thousand | -230 Thousand | -3.05 Million | -169 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.06 Million | -20.17 Million | -69.42 Million | -42.56 Million | -3.07 Billion | -38.49 Million |
| Free Cash Flow | -17.82 Million | -20.17 Million | -75.19 Million | -113.68 Million | -3.75 Billion | -38.49 Million |
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