Golan Renewable Industries Ltd (TLV:GRIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 838.00
0.00 (0.00%)
Apr 29, 2026, 5:24 PM IDT
TLV:GRIN 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 | 17.05 | 25.4 | 38.44 | 42.05 | 40.39 | Upgrade
|
| Depreciation & Amortization | 28.91 | 26.51 | 23.83 | 22.67 | 21.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -1.15 | -0.03 | 0.23 | -2.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.5 | -0.79 | -0.63 | 1.14 | -1.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.52 | -4.32 | -0.36 | -7.07 | 0.44 | Upgrade
|
| Other Operating Activities | -3.62 | 4.27 | 1.72 | -0.39 | -1.85 | Upgrade
|
| Change in Accounts Receivable | -17.23 | -12.51 | 15.81 | 2.13 | -20.84 | Upgrade
|
| Change in Inventory | -7.67 | 6.47 | -4.4 | -30.9 | -10.94 | Upgrade
|
| Change in Accounts Payable | -8.74 | 20.73 | -19.97 | 7.25 | 7.74 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | -4.13 | -1.77 | -3.21 | 4.33 | Upgrade
|
| Operating Cash Flow | 5.31 | 60.48 | 52.64 | 33.9 | 37.24 | Upgrade
|
| Operating Cash Flow Growth | -91.22% | 14.91% | 55.29% | -8.98% | -20.92% | Upgrade
|
| Capital Expenditures | -49.87 | -45.44 | -38.04 | -17.44 | -13.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.38 | 3.57 | 0.36 | 0.14 | 5.24 | Upgrade
|
| Other Investing Activities | 7.81 | 5.64 | 5.93 | 1.83 | 0.14 | Upgrade
|
| Investing Cash Flow | -36.68 | -36.23 | -31.75 | -15.48 | -8.14 | Upgrade
|
| Short-Term Debt Issued | 23.08 | 0.42 | 0.95 | 1.49 | - | Upgrade
|
| Long-Term Debt Issued | 56.73 | 15.44 | 30.7 | 12.48 | 18.03 | Upgrade
|
| Total Debt Issued | 79.81 | 15.86 | 31.65 | 13.97 | 18.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.19 | Upgrade
|
| Long-Term Debt Repaid | -31.78 | -30.38 | -29.13 | -23.01 | -22.83 | Upgrade
|
| Total Debt Repaid | -31.78 | -30.38 | -29.13 | -23.01 | -29.03 | Upgrade
|
| Net Debt Issued (Repaid) | 48.03 | -14.51 | 2.51 | -9.04 | -11 | Upgrade
|
| Common Dividends Paid | -20 | - | -36 | - | -32 | Upgrade
|
| Financing Cash Flow | 28.03 | -14.51 | -33.49 | -9.04 | -43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | -0.51 | -0.18 | 0.39 | -0.1 | Upgrade
|
| Net Cash Flow | -3.72 | 9.23 | -12.78 | 9.77 | -13.99 | Upgrade
|
| Free Cash Flow | -44.55 | 15.04 | 14.6 | 16.46 | 23.73 | Upgrade
|
| Free Cash Flow Growth | - | 3.04% | -11.30% | -30.64% | 32.82% | Upgrade
|
| Free Cash Flow Margin | -10.43% | 3.70% | 3.39% | 3.97% | 6.34% | Upgrade
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| Free Cash Flow Per Share | -1.30 | 0.44 | 0.43 | 0.48 | 0.69 | Upgrade
|
| Cash Interest Paid | 6.52 | 6.02 | 3.97 | 3.34 | 3.63 | Upgrade
|
| Cash Income Tax Paid | 4.71 | 3.18 | 4.15 | 3.04 | 4.45 | Upgrade
|
| Levered Free Cash Flow | -57.86 | 34.14 | 5.7 | -3.91 | 3.85 | Upgrade
|
| Unlevered Free Cash Flow | -53.39 | 38.2 | 9.94 | -1.38 | 6.11 | Upgrade
|
| Change in Working Capital | -32.77 | 10.56 | -10.32 | -24.73 | -19.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.