Group 107 Ltd (TLV:G107)
Israel · Delayed Price · Currency is ILS · Price in ILA 103.40
-9.80 (-8.66%)
Sep 11, 2025, 5:24 PM IDT
Group 107 Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -0.59 | -1.34 | -3.88 | -8.12 | -10.22 | -0.8 | Upgrade |
Depreciation & Amortization | 0.67 | 0.51 | 0.57 | 0.77 | 0.36 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | 0.06 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.04 | 0.01 | 3.02 | - | Upgrade |
Other Operating Activities | -0.25 | 0.86 | 1 | 0.45 | -1.03 | -0.85 | Upgrade |
Change in Accounts Receivable | -0.67 | -0.48 | 0.12 | -1.36 | -0.31 | -0.11 | Upgrade |
Change in Accounts Payable | -0.09 | 0.32 | 0.08 | 0.2 | 0.01 | 0.09 | Upgrade |
Change in Other Net Operating Assets | -0.11 | -0.33 | 0.34 | 0.75 | 0.42 | 1.26 | Upgrade |
Operating Cash Flow | -1.1 | -0.44 | -1.71 | -7.3 | -7.75 | -0.39 | Upgrade |
Capital Expenditures | -0.23 | -0.09 | -0.03 | -0.42 | -1.42 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade |
Cash Acquisitions | - | 0.91 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | - | - | Upgrade |
Investment in Securities | 0.26 | - | 0.02 | -0.05 | -0.23 | - | Upgrade |
Other Investing Activities | 0.07 | 0.12 | - | -0.03 | - | - | Upgrade |
Investing Cash Flow | -0 | 0.84 | 0.05 | -0.5 | -1.65 | -0.23 | Upgrade |
Short-Term Debt Issued | - | 0.55 | - | - | 0.75 | - | Upgrade |
Long-Term Debt Issued | - | - | 0.64 | - | 0.15 | 1.29 | Upgrade |
Total Debt Issued | 1.36 | 0.55 | 0.64 | - | 0.9 | 1.29 | Upgrade |
Short-Term Debt Repaid | - | -0.22 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.19 | -0.32 | -0.66 | -0.9 | -0.42 | Upgrade |
Total Debt Repaid | -1.48 | -1.42 | -0.32 | -0.66 | -0.9 | -0.42 | Upgrade |
Net Debt Issued (Repaid) | -0.12 | -0.87 | 0.32 | -0.66 | -0 | 0.87 | Upgrade |
Issuance of Common Stock | 0.49 | 2.04 | 1.1 | - | 18.31 | - | Upgrade |
Other Financing Activities | -1.24 | -0.84 | -0.49 | -0.26 | 1.33 | -0.15 | Upgrade |
Financing Cash Flow | -0.87 | 0.34 | 0.94 | -0.92 | 19.64 | 0.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.09 | -0.04 | 0 | -0.04 | Upgrade |
Net Cash Flow | -2.06 | 0.71 | -0.81 | -8.76 | 10.23 | 0.06 | Upgrade |
Free Cash Flow | -1.34 | -0.53 | -1.74 | -7.73 | -9.17 | -0.61 | Upgrade |
Free Cash Flow Margin | -3.47% | -1.55% | -5.72% | -26.45% | -56.68% | -8.63% | Upgrade |
Free Cash Flow Per Share | - | -0.02 | -0.10 | -0.46 | -1.65 | -0.04 | Upgrade |
Cash Interest Paid | 0.26 | 0.2 | 0.49 | 0.26 | 0.23 | 0.15 | Upgrade |
Levered Free Cash Flow | -2.79 | -0.27 | -1.23 | -4.85 | -5.32 | -0.09 | Upgrade |
Unlevered Free Cash Flow | -2.68 | -0.15 | -0.92 | -4.65 | -5.18 | 0.01 | Upgrade |
Change in Working Capital | -0.98 | -0.53 | 0.55 | -0.41 | 0.12 | 1.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.