Gaon Group Ltd. (TLV:GAGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,737.00
-166.00 (-8.72%)
Aug 11, 2026, 4:06 PM IDT
Gaon 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 35.14 | 33.51 | 11.23 | -28.61 | 14.85 | 17.54 |
Depreciation & Amortization | 39.68 | 39.82 | 37.19 | 35.88 | 41.08 | 29.36 |
Loss (Gain) From Sale of Assets | -0.87 | -1.28 | -0.53 | -0.27 | 0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | 31.93 | - | - |
Loss (Gain) on Equity Investments | -1.45 | -0.36 | -2.95 | -3.58 | -4.92 | -7.37 |
Stock-Based Compensation | 0.13 | - | - | 0.02 | 0.01 | 0.03 |
Other Operating Activities | 12.29 | 11.14 | 0.08 | -11.08 | 5.98 | -5.78 |
Change in Accounts Receivable | 25.38 | -17.03 | -21.67 | 2.13 | 27.97 | -13.1 |
Change in Inventory | -33.77 | -23.61 | 19.86 | 58.39 | -83.71 | -86.75 |
Change in Accounts Payable | 34.67 | 4.7 | 27.4 | -12.37 | -41.5 | 61.97 |
Change in Other Net Operating Assets | -6.45 | 1.71 | 5.25 | 1.48 | -7.28 | 7.02 |
Operating Cash Flow | 104.76 | 48.58 | 75.85 | 73.92 | -47.49 | 2.92 |
Operating Cash Flow Growth | 24.59% | -35.95% | 2.61% | - | - | -94.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -24.63 | -39.03 | -13.05 | -16.88 | -21.06 | -27.52 |
Sale of Property, Plant & Equipment | 0.91 | 1.95 | 0.94 | 0.43 | 0.28 | - |
Cash Acquisitions | - | 1.35 | - | -2.9 | - | -24.04 |
Sale (Purchase) of Intangibles | - | - | - | -0.57 | -2.72 | -2.7 |
Other Investing Activities | - | - | - | - | -5 | 2.01 |
Investing Cash Flow | -23.72 | -35.74 | -12.11 | -19.91 | -28.49 | -52.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 32 | - | - | 109.11 | 20.44 |
Long-Term Debt Issued | - | 4.66 | 5 | 4.35 | 2 | 35.93 |
Total Debt Issued | 21.04 | 36.66 | 5 | 4.35 | 111.11 | 56.36 |
Short-Term Debt Repaid | - | - | -20.69 | -36.44 | - | - |
Long-Term Debt Repaid | - | -43.85 | -37.78 | -38.42 | -24.36 | -17.42 |
Total Debt Repaid | -67.18 | -43.85 | -58.48 | -74.86 | -24.36 | -17.42 |
Net Debt Issued (Repaid) | -46.14 | -7.2 | -53.48 | -70.51 | 86.76 | 38.94 |
Repurchase of Common Stock | - | - | - | - | -0.17 | -0.67 |
Common Dividends Paid | - | - | - | - | - | -10.05 |
Other Financing Activities | -2.6 | -2.6 | -2.86 | -1.04 | -1.56 | - |
Financing Cash Flow | -48.74 | -9.8 | -56.34 | -71.55 | 85.03 | 28.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.98 | -1.61 | -2.32 | 0.97 | -1.15 | -1.9 |
Net Cash Flow | 30.32 | 1.45 | 5.08 | -16.57 | 7.9 | -22.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 80.13 | 9.55 | 62.8 | 57.05 | -68.54 | -24.6 |
Free Cash Flow Growth | 47.45% | -84.79% | 10.09% | - | - | - |
Free Cash Flow Margin | 11.26% | 1.36% | 9.60% | 9.01% | -9.83% | -4.94% |
Free Cash Flow Per Share | 1.76 | 0.21 | 1.38 | 1.25 | -1.50 | -0.54 |
Levered Free Cash Flow | 79.02 | 9.23 | 57.95 | 94.25 | -81.1 | -55.32 |
Unlevered Free Cash Flow | 90.79 | 21.02 | 69.64 | 105.59 | -70.97 | -50.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 25.5 | 26.73 | 31.24 | 29.47 | 16.36 | 9.37 |
Cash Income Tax Paid | 2.4 | 1.79 | 3.9 | 2.27 | 2.51 | 0.24 |
Change in Working Capital | 19.83 | -34.24 | 30.83 | 49.63 | -104.51 | -30.86 |