Geffen Residence & Renewal Ltd (TLV:GEFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 79.80
+1.30 (1.66%)
At close: May 29, 2026
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 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 | -5.23 | -5.12 | -5.07 | -6.91 | -20.08 | -13.43 |
Depreciation & Amortization | 0.23 | 0.24 | 0.25 | 0.52 | 3.97 | 2.4 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.35 | - |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.09 | - | 0.51 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.86 | 2.8 |
Stock-Based Compensation | 0.12 | 0.14 | 0.59 | 0.93 | - | 0.03 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.22 | - |
Other Operating Activities | 0.28 | 0.3 | 0.51 | 1.51 | 1.27 | -9.19 |
Change in Accounts Receivable | - | - | - | - | 0.02 | -0.06 |
Change in Inventory | -15.18 | -14.05 | -12.09 | -53.28 | 0.18 | 0.26 |
Change in Accounts Payable | 0.46 | 0.24 | -0.01 | -0.04 | -1.01 | -0.47 |
Change in Other Net Operating Assets | 0.05 | 2.11 | 0.96 | -2.43 | -0.72 | 1.96 |
Operating Cash Flow | -20.25 | -17.29 | -16.42 | -61.46 | -11.17 | -15.19 |
Capital Expenditures | -0.01 | -0.01 | -0.07 | -0.29 | -0.06 | -2.12 |
Sale of Property, Plant & Equipment | 1.98 | 2.2 | - | - | - | - |
Cash Acquisitions | 0.01 | 0.01 | - | - | - | - |
Divestitures | - | - | - | - | 3.26 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.62 |
Sale (Purchase) of Real Estate | - | - | - | - | -5.81 | - |
Investment in Securities | - | - | - | - | 5.17 | 8.11 |
Other Investing Activities | - | - | - | - | 0.99 | 5.36 |
Investing Cash Flow | 6.98 | 2.2 | -0.07 | -0.29 | 3.55 | 10.73 |
Short-Term Debt Issued | - | 7.2 | - | 9.2 | 3 | - |
Long-Term Debt Issued | - | - | - | 48.26 | - | - |
Total Debt Issued | 27.2 | 7.2 | - | 57.46 | 3 | - |
Short-Term Debt Repaid | - | - | - | -12.2 | -0.03 | - |
Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.35 | -5.03 | -0.28 |
Total Debt Repaid | -5.31 | -0.11 | -0.11 | -12.55 | -5.06 | -0.28 |
Net Debt Issued (Repaid) | 21.9 | 7.09 | -0.11 | 44.91 | -2.06 | -0.28 |
Issuance of Common Stock | 14.2 | - | - | 46.24 | - | 11.05 |
Other Financing Activities | - | - | - | - | -0.22 | 0.25 |
Financing Cash Flow | 36.09 | 7.09 | -0.11 | 91.15 | -2.28 | 11.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | -0.01 |
Net Cash Flow | 22.81 | -8 | -16.59 | 29.4 | -9.89 | 6.55 |
Free Cash Flow | -20.27 | -17.3 | -16.48 | -61.75 | -11.23 | -17.31 |
Free Cash Flow Margin | -25983.33% | -22180.77% | -12580.15% | -43485.92% | -18715.00% | -2630.55% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.08 | -0.29 | -0.11 | -0.20 |
Cash Interest Paid | 3.62 | 3.62 | 3.78 | 0.28 | 0.41 | 0.96 |
Cash Income Tax Paid | - | - | - | - | - | 0.57 |
Levered Free Cash Flow | -3.54 | -7.46 | -10.77 | -8.78 | -0.35 | -8.06 |
Unlevered Free Cash Flow | -0.5 | -4.47 | -8.21 | -7.97 | -0.1 | -7.5 |
Change in Working Capital | -15.09 | -11.99 | -12.19 | -56.95 | -1.53 | 3.16 |