G City Ltd (TLV:GCT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,101.00
-19.00 (-1.70%)
Aug 24, 2026, 12:51 PM IDT
G City 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 172 | 70 | 52 | -1,203 | -1,340 | 646 |
Depreciation & Amortization | 19 | 22 | 25 | 29 | 24 | 27 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 32 |
Asset Writedown | -361 | -674 | -38 | 767 | 450 | -621 |
Stock-Based Compensation | 1 | 2 | 5 | 5 | 16 | 19 |
Income (Loss) on Equity Investments | -36 | -78 | -114 | 2 | 51 | -41 |
Change in Accounts Receivable | -336 | -37 | 113 | -45 | 61 | -115 |
Change in Accounts Payable | -63 | -139 | -25 | 32 | -139 | 56 |
Other Operating Activities | 849 | 1,368 | 678 | 1,063 | 1,525 | 458 |
Operating Cash Flow | 364 | 638 | 696 | 650 | 648 | 461 |
Operating Cash Flow Growth | -46.86% | -8.33% | 7.08% | 0.31% | 40.56% | 16.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -445 | -574 | -787 | -1,520 | -1,382 | -1,992 |
Sale of Real Estate Assets | 1,745 | 1,293 | 1,791 | 1,413 | 1,918 | 1,492 |
Net Sale / Acq. of Real Estate Assets | 1,300 | 719 | 1,004 | -107 | 536 | -500 |
Investment in Marketable & Equity Securities | 12 | -18 | -20 | 176 | 163 | -213 |
Investing Cash Flow | 1,317 | 708 | 1,227 | 62 | 589 | -680 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 702 | - |
Long-Term Debt Issued | - | 4,041 | 6,467 | 2,892 | 331 | 5,079 |
Total Debt Issued | 4,042 | 4,041 | 6,467 | 2,892 | 1,033 | 5,079 |
Short-Term Debt Repaid | - | -40 | -141 | -848 | - | -1,184 |
Long-Term Debt Repaid | - | -5,677 | -6,755 | -2,978 | -2,894 | -2,487 |
Total Debt Repaid | -3,887 | -5,717 | -6,896 | -3,826 | -2,894 | -3,671 |
Net Debt Issued (Repaid) | 155 | -1,676 | -429 | -934 | -1,861 | 1,408 |
Issuance of Common Stock | - | - | 268 | 150 | 468 | - |
Repurchase of Common Stock | -260 | -165 | -57 | - | - | - |
Common Dividends Paid | -85 | -73 | -36 | -53 | -204 | -182 |
Other Financing Activities | -1,413 | -614 | -216 | -530 | -1,648 | 1,896 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -132 | -13 | -100 | -81 | 9 | -272 |
Net Cash Flow | -54 | -1,195 | 1,353 | -736 | -1,999 | 2,631 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -1,760 | -1,941 | 373.88 | -264.5 | -256.5 | 986 |
Unlevered Free Cash Flow | -1,417 | -1,437 | 925.13 | 269.88 | 171 | 1,425 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 752 | 768 | 873 | 767 | 687 | 842 |
Cash Income Tax Paid | 77 | 21 | 148 | 39 | 125 | 118 |
Change in Working Capital | -280 | -72 | 88 | -13 | -78 | -59 |