Ginegar Plastic Products Ltd. (TLV:GNGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 626.70
+1.60 (0.26%)
Apr 29, 2026, 5:24 PM IDT
Ginegar Plastic Products 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 | 4.7 | 9.08 | -0.31 | -18.26 | 22.63 | Upgrade
|
| Depreciation & Amortization | 25.28 | 25.99 | 28.31 | 30.14 | 29.81 | Upgrade
|
| Other Amortization | 0.55 | 0.62 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | -0.04 | 1.12 | 3.28 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.6 | -0.52 | -0.52 | -0.52 | -0.72 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.17 | 0.44 | 2.17 | 2.31 | Upgrade
|
| Other Operating Activities | -7.3 | -2.89 | 0.7 | -2.88 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -14.6 | -15.52 | 16.17 | 14.85 | -27 | Upgrade
|
| Change in Inventory | -5.65 | -9.02 | 21.74 | 49.05 | -80.37 | Upgrade
|
| Change in Accounts Payable | -16.3 | 7.56 | 31.42 | -81.01 | 66.18 | Upgrade
|
| Change in Other Net Operating Assets | -4.12 | 1.17 | -0.73 | 2.91 | -5.07 | Upgrade
|
| Operating Cash Flow | -17.41 | 16.6 | 98.33 | -1.54 | 9.56 | Upgrade
|
| Operating Cash Flow Growth | - | -83.12% | - | - | -88.43% | Upgrade
|
| Capital Expenditures | -31.83 | -19.56 | -10.07 | -20.34 | -22.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.13 | 0.37 | 4.45 | 0.86 | Upgrade
|
| Cash Acquisitions | - | -2.5 | - | -12.43 | -2.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.72 | -0.41 | -0.08 | -0.89 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 0.35 | 32.8 | Upgrade
|
| Investment in Securities | - | -0.08 | -2.8 | -0.05 | - | Upgrade
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| Other Investing Activities | 1.89 | -1.43 | 0.46 | 0.44 | 0.44 | Upgrade
|
| Investing Cash Flow | -29.95 | -24.15 | -12.45 | -27.66 | 8.46 | Upgrade
|
| Short-Term Debt Issued | 86.37 | 25.75 | - | - | 31.14 | Upgrade
|
| Long-Term Debt Issued | 18.3 | 13.77 | 4.05 | 158.89 | 5.28 | Upgrade
|
| Total Debt Issued | 104.67 | 39.52 | 4.05 | 158.89 | 36.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.21 | -32.63 | - | Upgrade
|
| Long-Term Debt Repaid | -42.78 | -48.29 | -53.93 | -38.69 | -34.25 | Upgrade
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| Total Debt Repaid | -42.78 | -48.29 | -73.15 | -71.32 | -34.25 | Upgrade
|
| Net Debt Issued (Repaid) | 61.89 | -8.77 | -69.1 | 87.57 | 2.16 | Upgrade
|
| Common Dividends Paid | -15 | -15 | - | -15 | -15 | Upgrade
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| Financing Cash Flow | 46.89 | -23.77 | -69.1 | 72.57 | -12.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.08 | -3.32 | 0.96 | 1.97 | -1.78 | Upgrade
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| Net Cash Flow | -2.55 | -34.65 | 17.74 | 45.34 | 3.41 | Upgrade
|
| Free Cash Flow | -49.24 | -2.96 | 88.26 | -21.88 | -12.85 | Upgrade
|
| Free Cash Flow Margin | -7.84% | -0.48% | 14.79% | -3.48% | -2.07% | Upgrade
|
| Free Cash Flow Per Share | -3.24 | -0.20 | 5.81 | -1.44 | -0.84 | Upgrade
|
| Cash Interest Paid | 15.98 | 15.05 | 16.98 | 9.34 | 6.7 | Upgrade
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| Cash Income Tax Paid | 5.82 | 8.68 | 5.29 | 10.38 | 6.97 | Upgrade
|
| Levered Free Cash Flow | -38.98 | -1.18 | 84.36 | -37.17 | 29.6 | Upgrade
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| Unlevered Free Cash Flow | -29.15 | 8.18 | 94.72 | -28.73 | 34.44 | Upgrade
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| Change in Working Capital | -40.67 | -15.81 | 68.59 | -14.2 | -46.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.