Group 107 Ltd (TLV:G107)
Israel
· Delayed Price · Currency is ILS · Price in ILA 74.80
-1.00 (-1.32%)
Apr 29, 2026, 3:09 PM IDT
Group 107 Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -1.36 | -1.34 | -3.88 | -8.12 | -10.22 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.51 | 0.57 | 0.77 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | - | 0.04 | 0.01 | 3.02 | Upgrade
|
| Other Operating Activities | -0.39 | 0.86 | 1 | 0.45 | -1.03 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.48 | 0.12 | -1.36 | -0.31 | Upgrade
|
| Change in Accounts Payable | -0.17 | 0.32 | 0.08 | 0.2 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | -0.33 | 0.34 | 0.75 | 0.42 | Upgrade
|
| Operating Cash Flow | -2.09 | -0.44 | -1.71 | -7.3 | -7.75 | Upgrade
|
| Capital Expenditures | -0.46 | -0.09 | -0.03 | -0.42 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | Upgrade
|
| Cash Acquisitions | - | 0.91 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | - | - | - | Upgrade
|
| Investment in Securities | 0.21 | - | 0.02 | -0.05 | -0.23 | Upgrade
|
| Other Investing Activities | -0.17 | 0.12 | - | -0.03 | - | Upgrade
|
| Investing Cash Flow | -0.43 | 0.84 | 0.05 | -0.5 | -1.65 | Upgrade
|
| Short-Term Debt Issued | 1.74 | 0.55 | 0.64 | - | 0.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.15 | Upgrade
|
| Total Debt Issued | 1.74 | 0.55 | 0.64 | - | 0.9 | Upgrade
|
| Short-Term Debt Repaid | -0.61 | -0.91 | - | -0.43 | - | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.51 | -0.32 | -0.24 | -0.9 | Upgrade
|
| Total Debt Repaid | -0.66 | -1.42 | -0.32 | -0.66 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | 1.08 | -0.87 | 0.32 | -0.66 | -0 | Upgrade
|
| Issuance of Common Stock | 3.43 | 2.04 | 1.1 | - | 18.31 | Upgrade
|
| Other Financing Activities | -1.36 | -0.84 | -0.49 | -0.26 | 1.33 | Upgrade
|
| Financing Cash Flow | 3.14 | 0.34 | 0.94 | -0.92 | 19.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.03 | -0.09 | -0.04 | 0 | Upgrade
|
| Net Cash Flow | 0.63 | 0.71 | -0.81 | -8.76 | 10.23 | Upgrade
|
| Free Cash Flow | -2.55 | -0.53 | -1.74 | -7.73 | -9.17 | Upgrade
|
| Free Cash Flow Margin | -6.89% | -1.55% | -5.72% | -26.45% | -56.68% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.02 | -0.10 | -0.46 | -1.65 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.2 | 0.49 | 0.26 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -2.66 | -0.27 | -1.23 | -4.85 | -5.32 | Upgrade
|
| Unlevered Free Cash Flow | -2.45 | -0.15 | -0.92 | -4.65 | -5.18 | Upgrade
|
| Change in Working Capital | -1.09 | -0.53 | 0.55 | -0.41 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.