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BioLineRx (BLRX) Free Cash Flow

Annual FCF

-$22.91 M
+$3.65 M+13.75%

December 31, 2023


Summary


Performance

BLRX Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherBLRXcash flowmetrics:

Quarterly FCF

-$9.82 M
+$1.53 M+13.48%

September 1, 2024


Summary


Performance

BLRX Quarterly FCF Chart

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Highlights

High & Low

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TTM FCF

-$30.35 M
+$103.00 K+0.34%

September 1, 2024


Summary


Performance

BLRX TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BLRX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.8%+1.0%+10.2%
3 y3 years+1.3%-96.1%-28.9%
5 y5 years+33.4%-96.1%-28.9%

BLRX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+13.8%-297.6%+30.5%-34.8%+10.2%
5 y5-year-0.7%+13.8%-297.6%+30.5%-34.8%+10.2%
alltimeall time-312.0%+33.4%-154.2%+35.5%-334.3%+11.8%

BioLineRx Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$9.82 M(-13.5%)
-$30.35 M(-0.3%)
Jun 2024
-
-$11.36 M(-19.7%)
-$30.45 M(+5.4%)
Mar 2024
-
-$14.14 M(-384.4%)
-$28.90 M(+26.2%)
Dec 2023
-$22.91 M(-13.7%)
$4.97 M(-150.1%)
-$22.91 M(-32.2%)
Sep 2023
-
-$9.93 M(+1.3%)
-$33.79 M(+3.7%)
Jun 2023
-
-$9.80 M(+20.4%)
-$32.57 M(+11.9%)
Mar 2023
-
-$8.14 M(+37.8%)
-$29.10 M(+9.6%)
Dec 2022
-$26.56 M(+12.2%)
-$5.91 M(-32.1%)
-$26.56 M(+1.3%)
Sep 2022
-
-$8.71 M(+37.5%)
-$26.21 M(+16.4%)
Jun 2022
-
-$6.33 M(+13.0%)
-$22.51 M(-2.2%)
Mar 2022
-
-$5.60 M(+0.7%)
-$23.03 M(-2.7%)
Dec 2021
-$23.67 M(+2.0%)
-$5.57 M(+11.1%)
-$23.67 M(+0.6%)
Sep 2021
-
-$5.01 M(-26.8%)
-$23.54 M(-1.9%)
Jun 2021
-
-$6.85 M(+9.6%)
-$24.00 M(+5.6%)
Mar 2021
-
-$6.25 M(+15.0%)
-$22.72 M(-2.1%)
Dec 2020
-$23.21 M(+2.1%)
-$5.43 M(-0.7%)
-$23.21 M(-0.1%)
Sep 2020
-
-$5.47 M(-1.7%)
-$23.22 M(-2.9%)
Jun 2020
-
-$5.57 M(-17.4%)
-$23.92 M(-3.6%)
Mar 2020
-
-$6.74 M(+23.7%)
-$24.82 M(+9.2%)
Dec 2019
-$22.74 M(-33.9%)
-$5.45 M(-11.7%)
-$22.74 M(-30.1%)
Sep 2019
-
-$6.17 M(-4.6%)
-$32.53 M(+0.5%)
Jun 2019
-
-$6.47 M(+39.0%)
-$32.38 M(+0.6%)
Mar 2019
-
-$4.65 M(-69.5%)
-$32.17 M(-6.5%)
Dec 2018
-$34.41 M(+38.8%)
-$15.24 M(+153.4%)
-$34.41 M(+32.9%)
Sep 2018
-
-$6.01 M(-4.0%)
-$25.90 M(-0.8%)
Jun 2018
-
-$6.26 M(-9.1%)
-$26.12 M(+8.3%)
Mar 2018
-
-$6.89 M(+2.3%)
-$24.12 M(-2.7%)
Dec 2017
-$24.79 M
-$6.73 M(+8.0%)
-$24.79 M(+12.6%)
Sep 2017
-
-$6.24 M(+46.4%)
-$22.00 M(+17.4%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$4.26 M(-43.6%)
-$18.75 M(+5.4%)
Mar 2017
-
-$7.56 M(+91.2%)
-$17.79 M(+22.1%)
Dec 2016
-$14.57 M(-13.7%)
-$3.95 M(+32.5%)
-$14.57 M(+3.8%)
Sep 2016
-
-$2.98 M(-9.7%)
-$14.04 M(-11.1%)
Jun 2016
-
-$3.30 M(-23.8%)
-$15.78 M(-10.3%)
Mar 2016
-
-$4.33 M(+26.7%)
-$17.60 M(+4.2%)
Dec 2015
-$16.89 M(+5.9%)
-$3.42 M(-27.7%)
-$16.89 M(-7.6%)
Sep 2015
-
-$4.73 M(-7.6%)
-$18.27 M(+8.4%)
Jun 2015
-
-$5.12 M(+41.4%)
-$16.86 M(+4.5%)
Mar 2015
-
-$3.62 M(-24.7%)
-$16.12 M(+1.1%)
Dec 2014
-$15.94 M(-18.8%)
-$4.81 M(+45.1%)
-$15.94 M(+6.1%)
Sep 2014
-
-$3.31 M(-24.5%)
-$15.03 M(-6.2%)
Jun 2014
-
-$4.39 M(+27.6%)
-$16.02 M(-10.0%)
Mar 2014
-
-$3.44 M(-11.6%)
-$17.81 M(-9.3%)
Dec 2013
-$19.64 M(-3.2%)
-$3.89 M(-9.7%)
-$19.64 M(-12.9%)
Sep 2013
-
-$4.31 M(-30.2%)
-$22.55 M(+1.1%)
Jun 2013
-
-$6.17 M(+17.1%)
-$22.31 M(+1.5%)
Mar 2013
-
-$5.27 M(-22.5%)
-$21.98 M(+8.3%)
Dec 2012
-$20.29 M(+76.3%)
-$6.80 M(+67.3%)
-$20.29 M(+15.4%)
Sep 2012
-
-$4.07 M(-30.4%)
-$17.59 M(+21.1%)
Jun 2012
-
-$5.84 M(+62.8%)
-$14.53 M(+15.3%)
Mar 2012
-
-$3.59 M(-12.5%)
-$12.60 M(+9.5%)
Dec 2011
-$11.51 M(-206.5%)
-$4.10 M(+307.2%)
-$11.51 M(+20.4%)
Sep 2011
-
-$1.01 M(-74.2%)
-$9.56 M(-199.9%)
Jun 2011
-
-$3.90 M(+56.4%)
$9.57 M(-14.6%)
Mar 2011
-
-$2.50 M(+16.2%)
$11.21 M(+3.8%)
Dec 2010
$10.80 M
-$2.15 M(-111.9%)
$10.80 M(-16.6%)
Sep 2010
-
$18.12 M(-900.9%)
$12.95 M(-350.6%)
Jun 2010
-
-$2.26 M(-22.1%)
-$5.17 M(+77.9%)
Mar 2010
-
-$2.91 M
-$2.91 M

FAQ

  • What is BioLineRx annual free cash flow?
  • What is the all time high annual FCF for BioLineRx?
  • What is BioLineRx annual FCF year-on-year change?
  • What is BioLineRx quarterly free cash flow?
  • What is the all time high quarterly FCF for BioLineRx?
  • What is BioLineRx quarterly FCF year-on-year change?
  • What is BioLineRx TTM free cash flow?
  • What is the all time high TTM FCF for BioLineRx?
  • What is BioLineRx TTM FCF year-on-year change?

What is BioLineRx annual free cash flow?

The current annual FCF of BLRX is -$22.91 M

What is the all time high annual FCF for BioLineRx?

BioLineRx all-time high annual free cash flow is $10.80 M

What is BioLineRx annual FCF year-on-year change?

Over the past year, BLRX annual free cash flow has changed by +$3.65 M (+13.75%)

What is BioLineRx quarterly free cash flow?

The current quarterly FCF of BLRX is -$9.82 M

What is the all time high quarterly FCF for BioLineRx?

BioLineRx all-time high quarterly free cash flow is $18.12 M

What is BioLineRx quarterly FCF year-on-year change?

Over the past year, BLRX quarterly free cash flow has changed by +$103.00 K (+1.04%)

What is BioLineRx TTM free cash flow?

The current TTM FCF of BLRX is -$30.35 M

What is the all time high TTM FCF for BioLineRx?

BioLineRx all-time high TTM free cash flow is $12.95 M

What is BioLineRx TTM FCF year-on-year change?

Over the past year, BLRX TTM free cash flow has changed by +$3.44 M (+10.18%)