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    BioLineRx Ltd.

    NASDAQ: BLRX · Real-Time Price · USD
    3.75
    -0.02 (-0.53%)
    At close: Aug 15, 2025, 3:59 PM
    3.78
    0.80%
    After-hours: Aug 15, 2025, 06:01 PM EDT

    BioLineRx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.22M -60.61M -24.95M -27.05M
    Depreciation & Amortization
    		 4.07M 1.38M 654K 703K
    Stock-Based Compensation
    		 1.14M 2.32M 2.25M 1.5M
    Other Working Capital
    		 -18.51M 12.96M 1.24M -540K
    Other Non-Cash Items
    		 -18.03M 19.1M -5.43M 39K
    Deferred Income Tax
    		 n/a n/a n/a 1.78M
    Change in Working Capital
    		 -21.82M 15.2M 1.24M -540K
    Operating Cash Flow
    		 -43.87M -22.61M -26.24M -23.57M
    Capital Expenditures
    		 -54K -297K -316K -97K
    Cash Acquisitions
    		 n/a n/a -4.14K 38.13K
    Purchase of Investments
    		 -26.35M -47.59M -44M -78M
    Sales Maturities Of Investments
    		 55.78M 49.33M 48.32M 39.87M
    Other Investing Acitivies
    		 -1K -181K 4.14K -38.13K
    Investing Cash Flow
    		 29.37M 1.44M 4.01M -38.22M
    Debt Repayment
    		 4.28M -1.99M 6.07M -3.57M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 22K 2.96M 5K 10.91M
    Financial Cash Flow
    		 20.66M 15.06M 20.44M 57.75M
    Net Cash Flow
    		 6.18M -6.33M -2.4M -3.84M
    Free Cash Flow
    		 -43.93M -22.91M -26.56M -23.67M

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