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Givot Olam Oil Exploration-Limited Partnership(1993) (TLV:GIVO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
29.80
-0.20 (-0.67%)
At close: Mar 9, 2026

TLV:GIVO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-8.5-5.89-9.57-20.68-24.85-4.15
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Depreciation & Amortization
0.170.170.180.25-0.270.53
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Other Operating Activities
5.13.010.541.260.671.93
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Change in Accounts Receivable
-----0.38
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Change in Inventory
-----0.01
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Change in Accounts Payable
0.31-0.04-0.663.094.74-1.27
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Change in Other Net Operating Assets
0.940.081.140.040.79-3.4
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Operating Cash Flow
-1.98-2.67-8.38-16.04-18.93-5.98
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Capital Expenditures
---0.74---
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Other Investing Activities
0.050.060.030.58-1.312.2
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Investing Cash Flow
0.050.06-0.710.58-1.312.2
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Short-Term Debt Issued
-1.043.434.140.80.62
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Long-Term Debt Issued
-1.939.922.340.71-
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Total Debt Issued
2.512.9713.356.481.520.62
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Short-Term Debt Repaid
--0.84-3.67-3.75-0.62-
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Long-Term Debt Repaid
--0.29-2.61--0.41-1.61
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Total Debt Repaid
-0.55-1.13-6.29-3.75-1.03-1.61
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Net Debt Issued (Repaid)
1.961.857.062.730.49-0.99
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Issuance of Common Stock
-0.82212.6316.787.88
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Financing Cash Flow
1.962.669.0615.3617.266.89
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Net Cash Flow
0.030.05-0.03-0.1-2.983.11
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Free Cash Flow
-1.98-2.67-9.11-16.04-18.93-5.98
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Free Cash Flow Margin
----13947.83%--1412.53%
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.06-0.09-0.05
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Cash Interest Paid
0.230.190.590.280.07-
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Levered Free Cash Flow
-1.95-3.25-6.45-8.88-10.98-2.91
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Unlevered Free Cash Flow
0.44-0.93-4.85-7.88-10.11-2.05
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Change in Working Capital
1.250.040.483.135.52-4.29
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Source: S&P Capital IQ. Standard template. Financial Sources.