G1 Secure Solutions Ltd (TLV:GOSS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,020.00
+5.00 (0.49%)
Apr 29, 2026, 10:45 AM IDT
G1 Secure Solutions 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 | 38.66 | 20.58 | 31.23 | 30.71 | 25.09 | Upgrade
|
| Depreciation & Amortization | 31.88 | 29.68 | 30.22 | 31.23 | 31.01 | Upgrade
|
| Other Amortization | 0.54 | 0.62 | - | - | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | -0 | 0.16 | 0.23 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.8 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.4 | -3.21 | -2.88 | -1.42 | -0.72 | Upgrade
|
| Stock-Based Compensation | -0.1 | 2.01 | 1.45 | 0.8 | 0.57 | Upgrade
|
| Other Operating Activities | 14 | 18.4 | 10.22 | 2.24 | -2.21 | Upgrade
|
| Change in Accounts Receivable | -35.42 | -19.37 | -1.95 | -8.05 | 0.6 | Upgrade
|
| Change in Inventory | -7.72 | 3.75 | -4.26 | -4.96 | -0.7 | Upgrade
|
| Change in Accounts Payable | 18.06 | 6.13 | 1.24 | 3.67 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 2.21 | 18.36 | -1.04 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | 57.98 | 78.74 | 64.39 | 54.46 | 53.85 | Upgrade
|
| Operating Cash Flow Growth | -26.37% | 22.28% | 18.24% | 1.14% | -36.21% | Upgrade
|
| Capital Expenditures | -5.34 | -4.71 | -6.46 | -3.08 | -3.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.82 | 0.28 | 0.31 | 0.26 | Upgrade
|
| Cash Acquisitions | - | -25.13 | -1.62 | - | -2.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -0.59 | -0.28 | -0.77 | -0.67 | Upgrade
|
| Investment in Securities | - | -15.49 | - | - | - | Upgrade
|
| Other Investing Activities | 28.03 | 3.41 | 0.27 | 4.3 | 5.49 | Upgrade
|
| Investing Cash Flow | 23.23 | -41.68 | -7.81 | 0.76 | -0.37 | Upgrade
|
| Short-Term Debt Issued | - | 18.52 | 3.12 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.49 | Upgrade
|
| Total Debt Issued | - | 18.52 | 3.12 | - | 0.49 | Upgrade
|
| Short-Term Debt Repaid | -22.62 | - | - | -1.41 | -7.96 | Upgrade
|
| Long-Term Debt Repaid | -25.07 | -21.73 | -22.03 | -22.95 | -21.03 | Upgrade
|
| Total Debt Repaid | -47.69 | -21.73 | -22.03 | -24.36 | -28.98 | Upgrade
|
| Net Debt Issued (Repaid) | -47.69 | -3.22 | -18.92 | -24.36 | -28.49 | Upgrade
|
| Issuance of Common Stock | 5.89 | 0.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -19.65 | -14.65 | -30.7 | -27.5 | -30.6 | Upgrade
|
| Other Financing Activities | -26.14 | -11.62 | -9.45 | -6.08 | -5.49 | Upgrade
|
| Financing Cash Flow | -87.59 | -29.32 | -59.07 | -57.94 | -64.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.85 | -0.07 | 0.54 | 0.39 | -0.73 | Upgrade
|
| Net Cash Flow | -7.22 | 7.67 | -1.94 | -2.33 | -11.83 | Upgrade
|
| Free Cash Flow | 52.64 | 74.04 | 57.93 | 51.38 | 50.47 | Upgrade
|
| Free Cash Flow Growth | -28.90% | 27.80% | 12.74% | 1.81% | -35.30% | Upgrade
|
| Free Cash Flow Margin | 5.20% | 7.67% | 6.59% | 6.21% | 6.27% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.93 | 0.73 | 0.64 | 0.63 | Upgrade
|
| Cash Interest Paid | 8.87 | 8.75 | 6.7 | 4.47 | 3.78 | Upgrade
|
| Cash Income Tax Paid | 13.64 | 11.73 | 8.26 | 9.73 | 13.82 | Upgrade
|
| Levered Free Cash Flow | 22.71 | 67.72 | 45.74 | 42.28 | 45.8 | Upgrade
|
| Unlevered Free Cash Flow | 29.15 | 73.72 | 49.97 | 45.03 | 48.14 | Upgrade
|
| Change in Working Capital | -22.87 | 8.87 | -6 | -9.33 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.