Gad-Dairies (Marketing 1992) Ltd. (TLV:GAD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,354.00
+7.00 (0.52%)
Sep 10, 2026, 5:24 PM IDT
TLV:GAD 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 | 53.26 | 45.91 | 38.52 | 24.55 | 28.84 |
Depreciation & Amortization | 24.33 | 22.29 | 20.96 | 19.62 | 18.45 |
Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.11 | - | - |
Other Operating Activities | -1.49 | -0.02 | 10.34 | 10.04 | -12.36 |
Change in Accounts Receivable | -14.02 | -16.31 | -16.08 | -6.78 | -3.43 |
Change in Inventory | -1.24 | -17.3 | 1.58 | 3.07 | 6.24 |
Change in Accounts Payable | -2.18 | 14.67 | -0.13 | 9.87 | 5.85 |
Change in Other Net Operating Assets | 7.06 | 7.01 | 9.6 | -5.61 | 1.29 |
Operating Cash Flow | 66.78 | 56.21 | 64.68 | 54.76 | 44.87 |
Operating Cash Flow Growth | - | -13.10% | 18.11% | 22.04% | - |
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 | -18.47 | -17.09 | -16.75 | -12.48 | -11.56 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.61 | - | - |
Cash Acquisitions | -42.33 | - | - | - | -0.78 |
Sale (Purchase) of Intangibles | -13 | -13 | - | - | - |
Investment in Securities | 37.64 | 6.38 | -0.06 | -2.89 | -2.99 |
Other Investing Activities | -30.33 | -29.66 | 0.44 | -0.79 | -0.93 |
Investing Cash Flow | -65.13 | -54.75 | -15.92 | -15.11 | -15.66 |
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 |
Long-Term Debt Issued | - | 0.09 | 0.63 | - | 20.75 |
Short-Term Debt Repaid | - | -75.7 | -3.2 | -23.46 | - |
Long-Term Debt Repaid | - | -11.89 | -9.18 | -9.33 | -8.36 |
Lease Payments | -10.2 | -10.26 | -9.18 | -8.67 | -8.23 |
Total Debt Repaid | -89.41 | -87.59 | -12.37 | -32.79 | -8.36 |
Net Debt Issued (Repaid) | -150.3 | -87.5 | -11.74 | -32.79 | 12.39 |
Issuance of Common Stock | 205.58 | 205.58 | - | - | - |
Common Dividends Paid | -50 | -50 | -35 | - | -35 |
Other Financing Activities | -3.46 | -36.67 | -6.34 | -6.28 | -2.93 |
Financing Cash Flow | 1.82 | 31.41 | -53.08 | -39.07 | -25.54 |
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 | -0.73 | 0.03 | - | - | - |
Net Cash Flow | 2.73 | 32.89 | -4.32 | 0.58 | 3.67 |
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 | 48.31 | 39.12 | 47.93 | 42.28 | 33.31 |
Free Cash Flow Growth | - | -18.38% | 13.37% | 26.92% | - |
Free Cash Flow Margin | 6.47% | 5.43% | 7.09% | 6.91% | 5.77% |
Free Cash Flow Per Share | 0.54 | 0.51 | 0.62 | 0.52 | 0.46 |
Levered Free Cash Flow | - | -18.64 | 38.94 | - | - |
Unlevered Free Cash Flow | - | -15.38 | 42.49 | - | - |
Free Cash Flow After Leases | 38.11 | 28.86 | 38.75 | 33.61 | 25.08 |
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 | 3.46 | 5.15 | 6.34 | 6.28 | 2.93 |
Cash Income Tax Paid | 17.94 | 16.57 | 15.05 | 12.67 | 11.57 |
Change in Working Capital | -10.39 | -11.94 | -5.03 | 0.56 | 9.95 |