B. Gaon Holdings Ltd. (TLV:GAON)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,400
0.00 (0.00%)
At close: Jul 10, 2026
B. Gaon Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 | 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% | - | - | - |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 19.3 | -34.74 | 31.64 | 49.88 | -104.13 | -32.06 |