B. Gaon Holdings Ltd. (TLV:GAON)

B. Gaon Holdings Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19.29	18.66	0.74	-25.25	5.25	5.83
Depreciation & Amortization	39.69	39.83	37.2	35.88	41.08	29.37
Loss (Gain) From Sale of Assets	-0.87	-1.28	-0.53	-0.35	0.02	-
Asset Writedown & Restructuring Costs	-	-	-	31.93	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.37
Loss (Gain) on Equity Investments	-7	-5.83	-5.2	-5.45	-6.63	-8.73
Stock-Based Compensation	0.75	0.09	-	0.2	0.19	0.23
Other Operating Activities	31.92	28.55	8.19	-21.83	16.03	1.44
Change in Accounts Receivable	25.38	-17.03	-21.67	2.13	27.97	-13.1
Change in Inventory	-28.39	-20.71	19.75	58.16	-83.46	-84.1
Change in Accounts Payable	34.75	4.78	27.16	-12.06	-41.76	61.96
Change in Other Net Operating Assets	-12.43	-1.78	6.41	1.66	-6.88	3.18
Operating Cash Flow	103.07	45.26	72.04	65.02	-48.19	-4.28
Operating Cash Flow Growth	28.56%	-37.17%	10.80%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-3.5	-	-24.04
Divestitures	-	-	-	0.6	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.57	-2.72	-2.7
Other Investing Activities	-	-	1.04	-	-5.09	2.01
Investing Cash Flow	-23.72	-35.74	-11.07	-19.91	-28.59	-52.24

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	32	-	-	109.11	20.43
Long-Term Debt Issued	-	4.66	55.8	33.61	22.26	35.93
Total Debt Issued	21.04	36.66	55.8	33.61	131.37	56.36
Short-Term Debt Repaid	-	-	-20.69	-36.44	-	-
Long-Term Debt Repaid	-	-44.63	-78.42	-73.48	-24.93	-27.42
Total Debt Repaid	-68.16	-44.63	-99.11	-109.93	-24.93	-27.42
Net Debt Issued (Repaid)	-47.12	-7.98	-43.31	-76.31	106.44	28.94
Issuance of Common Stock	-	-	-	-	-	0.02
Repurchase of Common Stock	-	-	-	-	-0.17	-0.67
Other Financing Activities	-2.6	-2.6	-2.86	-1.04	-1.56	-3.15
Financing Cash Flow	-49.72	-10.58	-46.17	-77.35	104.71	25.14

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.3	-1.61	-1.14	1.92	-0.98	-1.9
Net Cash Flow	27.33	-2.66	13.66	-30.33	26.95	-33.28

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	78.44	6.23	58.99	48.14	-69.24	-31.81
Free Cash Flow Growth	55.55%	-89.44%	22.54%	-	-	-
Free Cash Flow Margin	11.02%	0.89%	9.02%	7.60%	-9.93%	-6.38%
Free Cash Flow Per Share	24.48	2.00	21.72	17.73	-23.00	-10.48
Levered Free Cash Flow	68.62	-1.33	36.95	99.22	-100.88	-62.06
Unlevered Free Cash Flow	87.56	17.59	57.66	118.84	-89.02	-55.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	30.48	31.71	35.89	34.95	17.48	12.17
Cash Income Tax Paid	2.4	1.79	3.9	3.02	2.51	0.24
Change in Working Capital	19.3	-34.74	31.64	49.88	-104.13	-32.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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