BLRX Financial Analysis

BioLine RX Ltd

BLRX

BioLine RX Ltd

2.650

0.000(0.000%)

BLRX Financial Analysis

BLRX Key Indicators BLRX Income Statement BLRX Balance Sheet BLRX Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-9.83M -0.77%	-11.33M 17.01%	-14.11M 76.01%	4.99M -187.82%	-9.90M 14.04%	-9.68M 53.95%	-8.02M 43.50%	-5.68M 3.27%	-8.68M 73.19%	-6.29M -7.89%	-5.59M -10.32%	-5.50M 1.31%	-5.01M -8.37%	-6.83M 22.70%	-6.23M -7.55%	-5.43M 0.04%	-5.47M -11.31%	-5.57M -13.65%	-6.74M
Funds from Operations	-6.39M -42.26%	-4.13M -52.77%	-3.34M -59.72%	-9.72M 39.86%	-11.07M 44.33%	-8.73M 22.93%	-8.29M 43.96%	-6.95M 13.87%	-7.67M 26.61%	-7.11M 16.00%	-5.76M 21.20%	-6.10M 5.43%	-6.06M 37.88%	-6.13M 10.94%	-4.75M -23.59%	-5.79M -36.20%	-4.39M -31.04%	-5.52M -10.85%	-6.22M
Change in Working Capital	-3.43M -394.01%	-7.20M 659.92%	-10.77M -4045.05%	14.71M 1064.37%	1.17M -215.30%	-948.00K -216.18%	273.00K 58.72%	1.26M 111.56%	-1.01M -197.03%	816.00K -216.07%	172.00K -111.64%	597.00K 68.64%	1.04M -196.85%	-703.00K 1497.73%	-1.48M 184.23%	354.00K -90.27%	-1.08M -636.32%	-44.00K -82.54%	-520.00K
Net Cash Flow from Investing Activities	10.18M 148.35%	-8.65M -177.88%	16.69M 151.23%	-20.40M -628.09%	4.10M -127.43%	11.10M 10.66%	6.64M 31.58%	3.86M -3.40%	-14.94M -37437.50%	10.03M -267.16%	5.05M -113.92%	4.00M -53.20%	40.00K -99.47%	-6.00M 7.01%	-36.26M -685.71%	8.54M 167.72%	7.54M 45.37%	-5.61M -190.58%	6.19M
Capital Expenditures - Net	0.00 -100.00%	27.00K -78.05%	32.00K -75.19%	18.00K -92.11%	27.00K 3.85%	123.00K 179.55%	129.00K 616.67%	228.00K 267.74%	26.00K -966.67%	44.00K 131.58%	18.00K -5.26%	62.00K -6300.00%	-3.00K	19.00K 1800.00%	19.00K	-1,000 -105.26%	0.00 -100.00%	1,000 -95.45%	0.00
Net Cash Flow from Financing Activities	-1.22M -134.81%	23.88M -17920.15%	-894.00K 1724.49%	11.74M -1914.53%	3.50M -84.60%	-134.00K -80.55%	-49.00K -94.80%	-647.00K -471.84%	22.72M 1342.35%	-689.00K -104.89%	-943.00K -102.25%	174.00K -97.50%	1.58M -250.29%	14.09M 21.70%	41.91M 10728.68%	6.95M 168.02%	-1.05M -219.23%	11.58M 1336.72%	387.00K
Stock - Total - Issuance/(Retirement) - Net	-180.00K -104.05%	5.57M	0.00	12.60M 420000.00%	4.44M -68.49%	0.00 -100.00%	0.00	3.00K -99.73%	14.09M 474.76%	268.00K -98.21%	0.00 -100.00%	1.10M -85.92%	2.45M	15.00M 21.86%	42.77M 3753.15%	7.80M 125.48%	0.00 -100.00%	12.31M 1283.03%	1.11M
Debt - LT & ST - Issuance/(Retirement)	-1.04M 10.19%	18.31M -13767.16%	-894.00K 1724.49%	-863.00K 818.09%	-942.00K -111.68%	-134.00K -86.00%	-49.00K -94.80%	-94.00K -89.84%	8.07M -1019.95%	-957.00K 5.51%	-943.00K 9.27%	-925.00K 7.93%	-877.00K -16.32%	-907.00K 24.42%	-863.00K 19.36%	-857.00K -1.38%	-1.05M 1243.59%	-729.00K 767.86%	-723.00K
Net Change in Cash	-787.00K -66.89%	3.63M 250.00%	1.74M -214.07%	-3.47M 37.89%	-2.38M 165.59%	1.04M -59.36%	-1.52M -1.49%	-2.52M 131.65%	-895.00K -73.73%	2.55M 77.73%	-1.54M 96.94%	-1.09M -110.57%	-3.41M -431.10%	1.44M 218.63%	-784.00K 248.44%	10.28M 2394.90%	1.03M -1282.76%	451.00K -23.30%	-225.00K
Free Cash Flow	-9.83M -1.04%	-11.36M 15.82%	-14.14M 73.62%	4.97M -184.13%	-9.93M 14.01%	-9.81M 54.82%	-8.15M 45.34%	-5.91M 6.22%	-8.71M 73.71%	-6.33M -7.51%	-5.60M -10.31%	-5.57M 2.45%	-5.01M -8.37%	-6.85M 23.01%	-6.25M -7.27%	-5.43M -0.31%	-5.47M -11.33%	-5.57M -13.93%	-6.74M

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