Gabay Group (TLV:GABY)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,114.00
-123.00 (-2.90%)
Sep 10, 2026, 5:24 PM IDT
Gabay Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -79.68 | -60.18 | 31.73 | 27.03 | 154.41 |
Depreciation & Amortization | 4.47 | 4.52 | 4.81 | 4.23 | 1.82 |
Loss (Gain) From Sale of Assets | 1.76 | 1.75 | 0.04 | -0.03 | -0.08 |
Asset Writedown & Restructuring Costs | -14.14 | -15.83 | -10.45 | 3.62 | -110.32 |
Loss (Gain) on Equity Investments | -0.8 | -0.59 | -0.33 | -0.25 | 0.44 |
Stock-Based Compensation | 0.93 | 0.19 | - | - | - |
Other Operating Activities | 96.26 | 76.45 | 92.37 | 76.16 | 56.24 |
Change in Accounts Receivable | 87.68 | 79.37 | 11.66 | -45.67 | -73.73 |
Change in Accounts Payable | -2.18 | -5.55 | 0.05 | -58.24 | 7.18 |
Change in Income Taxes | -12.36 | -12.36 | - | - | - |
Change in Other Net Operating Assets | -233.07 | -273.26 | -4.94 | -27.92 | -93.94 |
Operating Cash Flow | 6.48 | -205.49 | 124.95 | -21.07 | -57.97 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -4.53 | -3.66 | -1.05 | -10.92 | -4.7 |
Sale of Property, Plant & Equipment | 2.7 | 5.93 | - | 0.04 | 1.1 |
Cash Acquisitions | -14.28 | -14.28 | -46.23 | - | - |
Sale (Purchase) of Real Estate | -85.01 | -76.19 | -67.26 | -87.09 | -136.89 |
Investment in Securities | 36.55 | -324.33 | -32.39 | 42.35 | -131.2 |
Other Investing Activities | 39.35 | 41.45 | -27.05 | -31.05 | -9.19 |
Investing Cash Flow | -29.92 | -371.5 | -174.27 | -108.37 | -302.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 96.61 | - | 319.88 |
Long-Term Debt Issued | - | 824.3 | 261.66 | 359.76 | 175.86 |
Total Debt Issued | 557.12 | 824.3 | 358.27 | 359.76 | 495.74 |
Short-Term Debt Repaid | - | -75.81 | - | -45.11 | -34.79 |
Long-Term Debt Repaid | - | -101.86 | -111.58 | -113.17 | -43 |
Total Debt Repaid | -548.18 | -177.67 | -111.58 | -158.27 | -77.79 |
Net Debt Issued (Repaid) | 8.94 | 646.62 | 246.69 | 201.49 | 417.95 |
Other Financing Activities | -149.7 | -148.43 | -114.52 | -88.06 | -50.45 |
Financing Cash Flow | 30.44 | 498.19 | 132.17 | 113.43 | 367.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.01 | -0.02 | 0.01 | -0.04 |
Net Cash Flow | 6.93 | -78.81 | 82.83 | -16.01 | 7.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 1.94 | -209.14 | 123.9 | -31.98 | -62.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.51% | -62.79% | 23.36% | -5.66% | -10.30% |
Free Cash Flow Per Share | - | - | 12267.33 | - | - |
Levered Free Cash Flow | -222.88 | -398.67 | 20.55 | - | - |
Unlevered Free Cash Flow | -145.78 | -323.82 | 64.54 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 147.14 | 145.88 | 114.52 | 87.56 | 44.7 |
Cash Income Tax Paid | 1.49 | 12.36 | 19.33 | 4.32 | 8.98 |
Change in Working Capital | -2.33 | -211.8 | 6.78 | -131.83 | -160.48 |