Global Knafaim Leasing Ltd (TLV:GKL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 100.00
0.00 (0.00%)
Apr 29, 2026, 4:02 PM IDT
Global Knafaim Leasing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | 5 | 6.19 | -2.12 | -11.84 | -26.58 | Upgrade
|
| Depreciation & Amortization | 2.08 | 1.45 | -1.52 | 21.78 | 31.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.46 | - | -0.16 | -1.82 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | 0.35 | 0.24 | 0.72 | -3.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -2.86 | -0.27 | 0.32 | -0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 4.25 | 7.24 | 1.78 | Upgrade
|
| Other Operating Activities | 1.32 | -0.12 | -1.67 | -3.64 | -6 | Upgrade
|
| Change in Accounts Receivable | - | 0.16 | 0.19 | -0.27 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.53 | -0.85 | -1.84 | -2 | 3.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.49 | 0.08 | 0.07 | 0.21 | Upgrade
|
| Operating Cash Flow | 4.32 | 4.8 | -2.83 | 10.56 | 1.45 | Upgrade
|
| Operating Cash Flow Growth | -10.07% | - | - | 630.59% | -80.44% | Upgrade
|
| Capital Expenditures | 50.23 | - | 36.36 | 32.63 | -74.83 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5 | Upgrade
|
| Sale (Purchase) of Real Estate | 1.07 | - | - | - | - | Upgrade
|
| Investment in Securities | 2.16 | 0.93 | -4.25 | -4.04 | 8.74 | Upgrade
|
| Other Investing Activities | -18.81 | 22.23 | -14.63 | -5.86 | - | Upgrade
|
| Investing Cash Flow | 34.65 | 23.15 | 17.49 | 22.73 | -71.09 | Upgrade
|
| Long-Term Debt Issued | 12.8 | - | 14.63 | - | 65.47 | Upgrade
|
| Long-Term Debt Repaid | -44.32 | -27.21 | -37.67 | -33.07 | -25.1 | Upgrade
|
| Net Debt Issued (Repaid) | -31.52 | -27.21 | -23.04 | -33.07 | 40.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.71 | - | Upgrade
|
| Other Financing Activities | -0.01 | 0.65 | 3.62 | -1.2 | 1.13 | Upgrade
|
| Financing Cash Flow | -31.53 | -26.56 | -19.42 | -28.56 | 41.49 | Upgrade
|
| Net Cash Flow | 7.44 | 1.39 | -4.76 | 4.73 | -28.15 | Upgrade
|
| Free Cash Flow | 54.55 | 4.8 | 33.54 | 43.19 | -73.38 | Upgrade
|
| Free Cash Flow Growth | 1036.91% | -85.69% | -22.35% | - | - | Upgrade
|
| Free Cash Flow Margin | 670.88% | 47.47% | 332.92% | 373.28% | -648.06% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.03 | 0.21 | 0.35 | -0.61 | Upgrade
|
| Cash Interest Paid | 2.87 | 4.74 | 6.79 | 5.69 | 3.87 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.14 | - | Upgrade
|
| Levered Free Cash Flow | 59.36 | -3.04 | 48.84 | 36.39 | -43.08 | Upgrade
|
| Unlevered Free Cash Flow | 61.8 | 0.06 | 53.19 | 40.55 | -40.46 | Upgrade
|
| Change in Working Capital | -0.41 | -0.2 | -1.58 | -2.2 | 3.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.