Tel Aviv - Delayed Quote ILA

BioLineRx Ltd. (BLRX.TA)

1.8000
+0.1000
+(5.88%)
At close: April 24 at 5:24:34 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-43,873
-43,873
-22,608
-26,240
-23,573
Investing Cash Flow
29,374
29,374
1,444
4,006
-38,224
Financing Cash Flow
20,658
20,658
15,056
20,438
57,749
End Cash Position
10,436
10,436
4,255
10,587
12,990
Interest Paid Supplemental Data
10,387
10,387
1,111
593
682
Capital Expenditure
-54
-54
-297
-316
-97
Issuance of Capital Stock
16,357
16,357
14,089
14,359
50,407
Issuance of Debt
19,223
19,223
--
9,126
--
Repayment of Debt
-14,944
-14,944
-1,988
-3,052
-3,572
Free Cash Flow
-43,927
-43,927
-22,905
-26,556
-23,670
12/31/2021 - 4/4/2007

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