Geffen Residence & Renewal Ltd (TLV:GEFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 85.30
+0.90 (1.07%)
Apr 29, 2026, 11:50 AM IDT
TLV:GEFR 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 | -5.12 | -5.07 | -6.91 | -20.08 | -13.43 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.25 | 0.52 | 3.97 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.35 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.09 | - | 0.51 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 5.86 | 2.8 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.59 | 0.93 | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.22 | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.51 | 1.51 | 1.27 | -9.19 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.02 | -0.06 | Upgrade
|
| Change in Inventory | -14.05 | -12.09 | -53.28 | 0.18 | 0.26 | Upgrade
|
| Change in Accounts Payable | 0.24 | -0.01 | -0.04 | -1.01 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | 2.11 | 0.96 | -2.43 | -0.72 | 1.96 | Upgrade
|
| Operating Cash Flow | -17.29 | -16.42 | -61.46 | -11.17 | -15.19 | Upgrade
|
| Capital Expenditures | -0.01 | -0.07 | -0.29 | -0.06 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.01 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 3.26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.62 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -5.81 | - | Upgrade
|
| Investment in Securities | - | - | - | 5.17 | 8.11 | Upgrade
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| Other Investing Activities | - | - | - | 0.99 | 5.36 | Upgrade
|
| Investing Cash Flow | 2.2 | -0.07 | -0.29 | 3.55 | 10.73 | Upgrade
|
| Short-Term Debt Issued | 7.2 | - | 9.2 | 3 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 48.26 | - | - | Upgrade
|
| Total Debt Issued | 7.2 | - | 57.46 | 3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.2 | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.11 | -0.35 | -5.03 | -0.28 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.11 | -12.55 | -5.06 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 7.09 | -0.11 | 44.91 | -2.06 | -0.28 | Upgrade
|
| Issuance of Common Stock | - | - | 46.24 | - | 11.05 | Upgrade
|
| Other Financing Activities | - | - | - | -0.22 | 0.25 | Upgrade
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| Financing Cash Flow | 7.09 | -0.11 | 91.15 | -2.28 | 11.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | -8 | -16.59 | 29.4 | -9.89 | 6.55 | Upgrade
|
| Free Cash Flow | -17.3 | -16.48 | -61.75 | -11.23 | -17.31 | Upgrade
|
| Free Cash Flow Margin | -22180.77% | -12580.15% | -43485.92% | -18715.00% | -2630.55% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.08 | -0.29 | -0.11 | -0.20 | Upgrade
|
| Cash Interest Paid | 3.62 | 3.78 | 0.28 | 0.41 | 0.96 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.57 | Upgrade
|
| Levered Free Cash Flow | -7.46 | -10.77 | -8.78 | -0.35 | -8.06 | Upgrade
|
| Unlevered Free Cash Flow | -4.47 | -8.21 | -7.97 | -0.1 | -7.5 | Upgrade
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| Change in Working Capital | -11.99 | -12.19 | -56.95 | -1.53 | 3.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.