G City Ltd (TLV:GCT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,063.00
+33.00 (3.20%)
Mar 9, 2026, 5:26 PM IDT
G City 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 70 | 52 | -1,203 | -1,340 | 646 | Upgrade
|
| Depreciation & Amortization | 22 | 25 | 29 | 24 | 27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 32 | Upgrade
|
| Asset Writedown | -674 | -38 | 767 | 450 | -621 | Upgrade
|
| Stock-Based Compensation | 2 | 5 | 5 | 16 | 19 | Upgrade
|
| Income (Loss) on Equity Investments | -78 | -114 | 2 | 51 | -41 | Upgrade
|
| Change in Accounts Receivable | -37 | 113 | -45 | 61 | -115 | Upgrade
|
| Change in Accounts Payable | -139 | -25 | 32 | -139 | 56 | Upgrade
|
| Other Operating Activities | 1,368 | 678 | 1,063 | 1,525 | 458 | Upgrade
|
| Operating Cash Flow | 638 | 696 | 650 | 648 | 461 | Upgrade
|
| Operating Cash Flow Growth | -8.33% | 7.08% | 0.31% | 40.56% | 16.12% | Upgrade
|
| Acquisition of Real Estate Assets | -574 | -787 | -1,520 | -1,382 | -1,992 | Upgrade
|
| Sale of Real Estate Assets | 1,293 | 1,791 | 1,413 | 1,918 | 1,492 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 719 | 1,004 | -107 | 536 | -500 | Upgrade
|
| Investment in Marketable & Equity Securities | -18 | -20 | 176 | 163 | -213 | Upgrade
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| Investing Cash Flow | 708 | 1,227 | 62 | 589 | -680 | Upgrade
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| Short-Term Debt Issued | - | - | - | 702 | - | Upgrade
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| Long-Term Debt Issued | 4,041 | 6,467 | 2,892 | 331 | 5,079 | Upgrade
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| Total Debt Issued | 4,041 | 6,467 | 2,892 | 1,033 | 5,079 | Upgrade
|
| Short-Term Debt Repaid | -40 | -141 | -848 | - | -1,184 | Upgrade
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| Long-Term Debt Repaid | -5,677 | -6,755 | -2,978 | -2,894 | -2,487 | Upgrade
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| Total Debt Repaid | -5,717 | -6,896 | -3,826 | -2,894 | -3,671 | Upgrade
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| Net Debt Issued (Repaid) | -1,676 | -429 | -934 | -1,861 | 1,408 | Upgrade
|
| Issuance of Common Stock | - | 268 | 150 | 468 | - | Upgrade
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| Repurchase of Common Stock | -165 | -57 | - | - | - | Upgrade
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| Common Dividends Paid | -73 | -36 | -53 | -204 | -182 | Upgrade
|
| Other Financing Activities | -614 | -216 | -530 | -1,648 | 1,896 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -100 | -81 | 9 | -272 | Upgrade
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| Net Cash Flow | -1,195 | 1,353 | -736 | -1,999 | 2,631 | Upgrade
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| Cash Interest Paid | 929 | 873 | 767 | 687 | 842 | Upgrade
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| Cash Income Tax Paid | 21 | 148 | 39 | 125 | 118 | Upgrade
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| Levered Free Cash Flow | -976.63 | 302 | -264.5 | -256.5 | 986 | Upgrade
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| Unlevered Free Cash Flow | -136 | 853.25 | 269.88 | 171 | 1,425 | Upgrade
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| Change in Working Capital | -72 | 88 | -13 | -78 | -59 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.