Gabay Group (TLV:GABY)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,951.00
-65.00 (-1.08%)
At close: Jun 9, 2026
Gabay Group 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -33.17 | 31.73 | 27.03 | 154.41 |
Depreciation & Amortization | 4.84 | 4.81 | 4.23 | 1.82 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.03 | -0.08 |
Asset Writedown & Restructuring Costs | -5.42 | -10.45 | 3.62 | -110.32 |
Loss (Gain) on Equity Investments | -0.39 | -0.33 | -0.25 | 0.44 |
Other Operating Activities | 69.71 | 92.37 | 76.16 | 56.24 |
Change in Accounts Receivable | 72.79 | 11.66 | -45.67 | -73.73 |
Change in Accounts Payable | -23.06 | 0.05 | -58.24 | 7.18 |
Change in Other Net Operating Assets | -29.62 | -4.94 | -27.92 | -93.94 |
Operating Cash Flow | -124.85 | 124.95 | -21.07 | -57.97 |
Capital Expenditures | -0.89 | -1.05 | -10.92 | -4.7 |
Sale of Property, Plant & Equipment | 4.89 | - | 0.04 | 1.1 |
Cash Acquisitions | -60.51 | -46.23 | - | - |
Sale (Purchase) of Real Estate | -81.64 | -67.26 | -87.09 | -136.89 |
Investment in Securities | -37.98 | -32.39 | 42.35 | -131.2 |
Other Investing Activities | -3.23 | -27.05 | -31.05 | -9.19 |
Investing Cash Flow | -179.85 | -174.27 | -108.37 | -302.05 |
Short-Term Debt Issued | - | 96.61 | - | 319.88 |
Long-Term Debt Issued | - | 261.66 | 359.76 | 175.86 |
Total Debt Issued | 458.52 | 358.27 | 359.76 | 495.74 |
Short-Term Debt Repaid | - | - | -45.11 | -34.79 |
Long-Term Debt Repaid | - | -111.58 | -113.17 | -43 |
Total Debt Repaid | -143.44 | -111.58 | -158.27 | -77.79 |
Net Debt Issued (Repaid) | 315.09 | 246.69 | 201.49 | 417.95 |
Other Financing Activities | -140.18 | -114.52 | -88.06 | -50.45 |
Financing Cash Flow | 174.91 | 132.17 | 113.43 | 367.5 |
Foreign Exchange Rate Adjustments | -0.62 | -0.02 | 0.01 | -0.04 |
Net Cash Flow | -130.4 | 82.83 | -16.01 | 7.45 |
Free Cash Flow | -125.73 | 123.9 | -31.98 | -62.67 |
Free Cash Flow Margin | -33.13% | 23.36% | -5.66% | -10.30% |
Free Cash Flow Per Share | - | 12267.33 | - | - |
Cash Interest Paid | 138.18 | 114.52 | 87.56 | 44.7 |
Cash Income Tax Paid | 20.13 | 19.33 | 4.32 | 8.98 |
Levered Free Cash Flow | - | 20.55 | - | - |
Unlevered Free Cash Flow | - | 64.54 | - | - |
Change in Working Capital | -160.46 | 6.78 | -131.83 | -160.48 |