Geffen Residence & Renewal Ltd (TLV:GEFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 73.00
-0.90 (-1.22%)
Sep 11, 2025, 5:24 PM IDT
TLV:GEFR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -4.92 | -5.07 | -6.91 | -20.08 | -13.43 | -8.81 | Upgrade |
Depreciation & Amortization | 0.23 | 0.25 | 0.52 | 3.97 | 2.4 | 3.84 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.35 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | 0.51 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 5.86 | 2.8 | 0.55 | Upgrade |
Stock-Based Compensation | 0.11 | 0.59 | 0.93 | - | 0.03 | 2.15 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.22 | - | - | Upgrade |
Other Operating Activities | 0.5 | 0.51 | 1.51 | 1.27 | -9.19 | -1.76 | Upgrade |
Change in Accounts Receivable | - | - | - | 0.02 | -0.06 | - | Upgrade |
Change in Inventory | -13.13 | -12.09 | -53.28 | 0.18 | 0.26 | -2.25 | Upgrade |
Change in Accounts Payable | 0.66 | -0.01 | -0.04 | -1.01 | -0.47 | 0.64 | Upgrade |
Change in Other Net Operating Assets | -0.26 | 0.96 | -2.43 | -0.72 | 1.96 | 0.65 | Upgrade |
Operating Cash Flow | -18.84 | -16.42 | -61.46 | -11.17 | -15.19 | -6.24 | Upgrade |
Capital Expenditures | -0.04 | -0.07 | -0.29 | -0.06 | -2.12 | -5.86 | Upgrade |
Divestitures | - | - | - | 3.26 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.62 | -0.41 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -5.81 | - | - | Upgrade |
Investment in Securities | - | - | - | 5.17 | 8.11 | -0.61 | Upgrade |
Other Investing Activities | - | - | - | 0.99 | 5.36 | -1.3 | Upgrade |
Investing Cash Flow | -2.84 | -0.07 | -0.29 | 3.55 | 10.73 | -8.19 | Upgrade |
Short-Term Debt Issued | - | - | 9.2 | 3 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 48.26 | - | - | 1.28 | Upgrade |
Total Debt Issued | - | - | 57.46 | 3 | - | 1.28 | Upgrade |
Short-Term Debt Repaid | - | - | -12.2 | -0.03 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.35 | -5.03 | -0.28 | -0.85 | Upgrade |
Total Debt Repaid | -0.11 | -0.11 | -12.55 | -5.06 | -0.28 | -0.85 | Upgrade |
Net Debt Issued (Repaid) | -0.11 | -0.11 | 44.91 | -2.06 | -0.28 | 0.43 | Upgrade |
Issuance of Common Stock | - | - | 46.24 | - | 11.05 | 0.39 | Upgrade |
Other Financing Activities | - | - | - | -0.22 | 0.25 | 18.08 | Upgrade |
Financing Cash Flow | -0.11 | -0.11 | 91.15 | -2.28 | 11.02 | 18.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | -0.01 | - | Upgrade |
Net Cash Flow | -21.78 | -16.59 | 29.4 | -9.89 | 6.55 | 4.48 | Upgrade |
Free Cash Flow | -18.88 | -16.48 | -61.75 | -11.23 | -17.31 | -12.09 | Upgrade |
Free Cash Flow Margin | - | -12580.15% | -43485.92% | -18715.00% | -2630.55% | -453.43% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.08 | -0.29 | -0.11 | -0.20 | -0.16 | Upgrade |
Cash Interest Paid | 3.57 | 3.78 | 0.28 | 0.41 | 0.96 | 0.83 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.57 | - | Upgrade |
Levered Free Cash Flow | -12.89 | -10.77 | -8.78 | -0.35 | -8.06 | -16.75 | Upgrade |
Unlevered Free Cash Flow | -10.52 | -8.21 | -7.97 | -0.1 | -7.5 | -15.95 | Upgrade |
Change in Working Capital | -14.08 | -12.19 | -56.95 | -1.53 | 3.16 | -0.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.