Globrands Ltd. (TLV:GLRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 28,970
+20 (0.07%)
Apr 29, 2026, 1:40 PM IDT
Globrands 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 - 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 | 59.19 | 74.1 | 59.46 | 70.27 | 72.74 | Upgrade
|
| Depreciation & Amortization | 21.25 | 19.52 | 15.12 | 12.88 | 11.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -1.54 | -1.68 | -0.07 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.5 | 0.02 | 0.48 | - | - | Upgrade
|
| Stock-Based Compensation | 1.92 | 1.71 | 1.68 | - | - | Upgrade
|
| Other Operating Activities | -10.28 | -13.56 | -9.65 | -2.31 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -33.43 | -29.99 | -19.69 | -20.55 | 2.58 | Upgrade
|
| Change in Inventory | 18.93 | -45.03 | -17.55 | -85.57 | 0.08 | Upgrade
|
| Change in Accounts Payable | 18.26 | 16.32 | 13.61 | -2.01 | -6.75 | Upgrade
|
| Change in Other Net Operating Assets | -17.65 | 4.67 | -7.68 | -25.07 | 3.02 | Upgrade
|
| Operating Cash Flow | 59.52 | 26.23 | 34.1 | -52.43 | 83.4 | Upgrade
|
| Operating Cash Flow Growth | 126.90% | -23.08% | - | - | 31.27% | Upgrade
|
| Capital Expenditures | -10.63 | -17.17 | -17.61 | -3.26 | -7.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 2.29 | 3.26 | 0.27 | 1.31 | Upgrade
|
| Cash Acquisitions | -30.08 | - | -2.28 | -0.85 | - | Upgrade
|
| Other Investing Activities | -0.7 | -0.07 | -0.01 | -0.05 | - | Upgrade
|
| Investing Cash Flow | -40.42 | -14.94 | -16.65 | -3.88 | -6.49 | Upgrade
|
| Short-Term Debt Issued | 33.64 | 57.71 | 49.76 | 111.34 | 2.06 | Upgrade
|
| Long-Term Debt Issued | 0.32 | 0.03 | 6.79 | 5 | - | Upgrade
|
| Total Debt Issued | 33.96 | 57.73 | 56.55 | 116.34 | 2.06 | Upgrade
|
| Long-Term Debt Repaid | -11.59 | -12.46 | -13.82 | -5.96 | -4.49 | Upgrade
|
| Total Debt Repaid | -11.59 | -12.46 | -13.82 | -5.96 | -4.49 | Upgrade
|
| Net Debt Issued (Repaid) | 22.37 | 45.28 | 42.73 | 110.38 | -2.43 | Upgrade
|
| Common Dividends Paid | -40 | -57 | -62 | -55 | -69 | Upgrade
|
| Financing Cash Flow | -17.63 | -11.72 | -19.27 | 55.38 | -71.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | 0.18 | -0.03 | -0.04 | 0 | Upgrade
|
| Net Cash Flow | 1.32 | -0.25 | -1.85 | -0.97 | 5.49 | Upgrade
|
| Free Cash Flow | 48.9 | 9.07 | 16.5 | -55.68 | 75.6 | Upgrade
|
| Free Cash Flow Growth | 439.26% | -45.03% | - | - | 28.37% | Upgrade
|
| Free Cash Flow Margin | 6.23% | 1.20% | 2.48% | -9.34% | 13.77% | Upgrade
|
| Free Cash Flow Per Share | 39.03 | 7.17 | 13.18 | -45.31 | 61.52 | Upgrade
|
| Cash Interest Paid | 15.37 | 11.42 | 11.09 | 3.61 | 2.08 | Upgrade
|
| Cash Income Tax Paid | 20.03 | 19.55 | 22.56 | 23.36 | 18.72 | Upgrade
|
| Levered Free Cash Flow | 17.19 | 1.84 | 11.89 | -66.36 | 62.78 | Upgrade
|
| Unlevered Free Cash Flow | 27.86 | 9.67 | 19.01 | -63.89 | 64.17 | Upgrade
|
| Change in Working Capital | -13.89 | -54.04 | -31.31 | -133.2 | -1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.