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Givot Olam Oil Exploration-Limited Partnership (1993) (TLV:GIVO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
26.70
+0.30 (1.14%)
Apr 29, 2026, 5:24 PM IDT

TLV:GIVO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-9.76-5.89-9.57-20.68-24.85
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Depreciation & Amortization
0.160.170.180.25-0.27
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Other Operating Activities
5.433.010.541.260.67
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Change in Accounts Payable
1.95-0.04-0.663.094.74
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Change in Other Net Operating Assets
-0.180.081.140.040.79
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Operating Cash Flow
-2.4-2.67-8.38-16.04-18.93
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Capital Expenditures
---0.74--
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Other Investing Activities
-0.010.060.030.58-1.31
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Investing Cash Flow
-0.010.06-0.710.58-1.31
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Short-Term Debt Issued
1.511.043.434.140.8
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Long-Term Debt Issued
0.971.939.922.340.71
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Total Debt Issued
2.482.9713.356.481.52
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Short-Term Debt Repaid
-0.79-0.84-3.67-3.75-0.62
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Long-Term Debt Repaid
-0.42-0.29-2.61--0.41
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Total Debt Repaid
-1.21-1.13-6.29-3.75-1.03
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Net Debt Issued (Repaid)
1.271.857.062.730.49
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Issuance of Common Stock
1.190.82212.6316.78
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Financing Cash Flow
2.452.669.0615.3617.26
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Miscellaneous Cash Flow Adjustments
-00---
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Net Cash Flow
0.050.05-0.03-0.1-2.98
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Free Cash Flow
-2.4-2.67-9.11-16.04-18.93
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Free Cash Flow Margin
----13947.83%-
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.06-0.09
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Cash Interest Paid
0.350.190.590.280.07
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Levered Free Cash Flow
-2.16-3.25-6.45-8.88-10.98
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Unlevered Free Cash Flow
0.51-0.93-4.85-7.88-10.11
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Change in Working Capital
1.770.040.483.135.52
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Source: S&P Capital IQ. Standard template. Financial Sources.