The Gold Bond Group Ltd. (TLV:GOLD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 25,990
0.00 (0.00%)
Apr 29, 2026, 5:24 PM IDT
The Gold Bond Group 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 | 30.83 | 30.85 | 27.91 | 37.84 | 26.45 | Upgrade
|
| Depreciation & Amortization | 35.28 | 31.98 | 32.87 | 30.67 | 28.8 | Upgrade
|
| Other Amortization | 0.19 | 0.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.6 | -0.42 | -0.33 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.02 | -1.52 | -0.74 | 2.58 | -1.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.53 | -11.98 | -18.19 | -24.12 | -17.58 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.06 | 0.13 | 0.07 | - | Upgrade
|
| Other Operating Activities | -1.21 | 3.06 | -6.59 | 5.12 | 3.75 | Upgrade
|
| Change in Accounts Receivable | -14.56 | -4.9 | 14.86 | -13.12 | -10.48 | Upgrade
|
| Change in Accounts Payable | 1.23 | 5.63 | -1.33 | -2.36 | 3.86 | Upgrade
|
| Change in Other Net Operating Assets | 5.17 | -2.69 | 0.02 | -2.28 | 2.3 | Upgrade
|
| Operating Cash Flow | 46.02 | 50.14 | 48.52 | 34.07 | 35.12 | Upgrade
|
| Operating Cash Flow Growth | -8.22% | 3.33% | 42.40% | -3.00% | 41.05% | Upgrade
|
| Capital Expenditures | -23.58 | -18.61 | -14.8 | -19.44 | -15.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 1.56 | 0.53 | 0.64 | 0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.99 | -0.33 | -0.11 | -0.36 | - | Upgrade
|
| Investment in Securities | -19.88 | 2.88 | 16.9 | -0.71 | -9.55 | Upgrade
|
| Other Investing Activities | 4 | 6 | 7 | 6 | 5 | Upgrade
|
| Investing Cash Flow | -39.67 | -8.5 | 9.53 | -13.87 | -19.42 | Upgrade
|
| Long-Term Debt Repaid | -12.17 | -11.47 | -24.72 | -23.7 | -23.08 | Upgrade
|
| Net Debt Issued (Repaid) | -12.17 | -11.47 | -24.72 | -23.7 | -23.08 | Upgrade
|
| Common Dividends Paid | -18.61 | -7.73 | -8.82 | -6.53 | -3.99 | Upgrade
|
| Financing Cash Flow | -30.78 | -19.2 | -33.54 | -30.24 | -27.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | 0 | 0.04 | -0.15 | -0.11 | Upgrade
|
| Net Cash Flow | -24.66 | 22.44 | 24.55 | -10.18 | -11.47 | Upgrade
|
| Free Cash Flow | 22.44 | 31.52 | 33.72 | 14.63 | 19.49 | Upgrade
|
| Free Cash Flow Growth | -28.83% | -6.51% | 130.43% | -24.94% | - | Upgrade
|
| Free Cash Flow Margin | 8.89% | 16.24% | 18.25% | 7.26% | 11.11% | Upgrade
|
| Free Cash Flow Per Share | 5.57 | 7.83 | 8.37 | 3.63 | 4.84 | Upgrade
|
| Cash Interest Paid | 4.97 | 2.56 | 4.11 | 3.61 | 4.06 | Upgrade
|
| Cash Income Tax Paid | 7.5 | 3.37 | 9.78 | -0.94 | -1.08 | Upgrade
|
| Levered Free Cash Flow | 18.51 | 27.64 | 40.19 | 9.89 | 17.63 | Upgrade
|
| Unlevered Free Cash Flow | 21.61 | 29.25 | 42.16 | 12.21 | 20.24 | Upgrade
|
| Change in Working Capital | -8.16 | -1.96 | 13.56 | -17.76 | -4.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.