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Golden Energy Power Ltd (TLV:GLDE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
274.70
-2.20 (-0.79%)
At close: Mar 9, 2026

Golden Energy Power Cash Flow Statement

Millions ILS. 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
-22.57-22.65-6.66-6.36463.81-0.47
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Depreciation & Amortization
1.020.720.70.46--
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Loss (Gain) From Sale of Investments
------35.36
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Stock-Based Compensation
14.7715.830.52---
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Other Operating Activities
1.131.420.590.9-465.33-9.93
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Change in Accounts Receivable
-1.55-0.28-0.02-0.15-1.43
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Change in Inventory
0.68-----
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Change in Accounts Payable
0.250.04-0.070.28-36.02
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Change in Other Net Operating Assets
-1.380.060.210.54-1.7
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Operating Cash Flow
-7.64-4.85-4.73-4.34-1.51-6.61
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Capital Expenditures
---0.06-1.55--
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Investment in Securities
-----9.66
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Other Investing Activities
0.38-0.01-0.04---
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Investing Cash Flow
0.38-0.01-0.1-1.55-9.66
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Long-Term Debt Issued
-3.484.677.15--
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Long-Term Debt Repaid
--0.29-0.25-0.17-15.43-
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Net Debt Issued (Repaid)
2.43.194.426.98-15.43-
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Issuance of Common Stock
4.62---15.11-
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Other Financing Activities
3.543.780.38-0.13-0.38-
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Financing Cash Flow
10.566.974.86.85-0.7-
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Foreign Exchange Rate Adjustments
--0.060.09--
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Net Cash Flow
3.32.120.041.06-2.223.05
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Free Cash Flow
-7.64-4.85-4.79-5.88-1.51-6.61
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Free Cash Flow Margin
-219.19%-----
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Free Cash Flow Per Share
-1.69-1.06-2.17-2.67-0.97-
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Cash Interest Paid
0.080.080.120.13--
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Levered Free Cash Flow
-10.83-2.85-3.25-4.58-10.25-102.69
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Unlevered Free Cash Flow
-10.83-2.73-3.16-4.51-8.78-79.36
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Change in Working Capital
-1.99-0.180.120.67-39.15
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Source: S&P Capital IQ. Standard template. Financial Sources.