Gix Internet Ltd (TLV:GIX)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,800.00
+163.00 (6.18%)
Sep 10, 2025, 3:40 PM IDT
Gix Internet 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -66.63 | -23.09 | -13.8 | -0.08 | -5.73 | -2.24 | Upgrade |
Depreciation & Amortization | 3.93 | 4.41 | 7.79 | 7.87 | 6.47 | 6.28 | Upgrade |
Other Amortization | 0.78 | 0.78 | 0.86 | 0.2 | 0.83 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.21 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 12.3 | 2.41 | - | 1.83 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.64 | -0.55 | Upgrade |
Stock-Based Compensation | 0.45 | 0.3 | 0.65 | 1.14 | 0.23 | 0.41 | Upgrade |
Other Operating Activities | 39.3 | 6.81 | -2.53 | -1.51 | -1.13 | 3.54 | Upgrade |
Change in Accounts Receivable | 18.53 | 35.24 | 35.38 | -4.18 | 3.74 | 1.31 | Upgrade |
Change in Accounts Payable | 11.77 | - | - | - | 6.27 | -2.55 | Upgrade |
Change in Other Net Operating Assets | -21.94 | -22.04 | -26.13 | 0.68 | -1.15 | -0.65 | Upgrade |
Operating Cash Flow | -1.51 | 5.04 | 2.22 | 5.95 | 10.17 | 6.02 | Upgrade |
Operating Cash Flow Growth | - | 126.57% | -62.64% | -41.45% | 69.02% | -32.05% | Upgrade |
Capital Expenditures | -0 | -0 | -0.06 | -0.2 | -1.02 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -33.04 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.85 | -0.6 | Upgrade |
Investment in Securities | -0.43 | - | - | - | 0.57 | 2.07 | Upgrade |
Other Investing Activities | 0.08 | 0.47 | 0.14 | 0.13 | 0.39 | -0.38 | Upgrade |
Investing Cash Flow | -0.31 | 0.47 | 0.08 | -0.11 | -33.97 | 0.9 | Upgrade |
Short-Term Debt Issued | - | 2.5 | - | - | 15.32 | 0.16 | Upgrade |
Long-Term Debt Issued | - | - | 6.93 | - | 22.41 | - | Upgrade |
Total Debt Issued | 7.81 | 2.5 | 6.93 | - | 37.73 | 0.16 | Upgrade |
Short-Term Debt Repaid | - | -11.2 | -0.59 | -1.87 | -2 | - | Upgrade |
Long-Term Debt Repaid | - | -2.04 | -6.99 | -7.07 | -4.99 | -2.37 | Upgrade |
Total Debt Repaid | -5.74 | -13.24 | -7.57 | -8.93 | -6.99 | -2.37 | Upgrade |
Net Debt Issued (Repaid) | 2.07 | -10.74 | -0.64 | -8.93 | 30.75 | -2.2 | Upgrade |
Issuance of Common Stock | 6.39 | 0.94 | 0.8 | 5.58 | - | - | Upgrade |
Other Financing Activities | - | - | -11.59 | -7.96 | -0.61 | -1.15 | Upgrade |
Financing Cash Flow | 8.46 | -9.79 | -11.43 | -11.31 | 30.14 | -3.35 | Upgrade |
Foreign Exchange Rate Adjustments | -2.23 | -0.34 | 1.01 | 3.68 | -2.26 | -3.65 | Upgrade |
Net Cash Flow | 4.42 | -4.63 | -8.12 | -1.79 | 4.09 | -0.08 | Upgrade |
Free Cash Flow | -1.51 | 5.04 | 2.17 | 5.76 | 9.15 | 5.83 | Upgrade |
Free Cash Flow Growth | - | 132.56% | -62.40% | -37.07% | 57.03% | -33.51% | Upgrade |
Free Cash Flow Margin | -2.82% | 5.05% | 0.74% | 1.79% | 6.32% | 4.45% | Upgrade |
Free Cash Flow Per Share | - | 3.52 | 1.60 | 4.50 | 8.39 | 6.62 | Upgrade |
Cash Interest Paid | 2.5 | 2.5 | 3.4 | 1.97 | 0.63 | 0.54 | Upgrade |
Cash Income Tax Paid | 0.45 | 0.45 | 2.45 | 2.16 | 1.23 | 1.13 | Upgrade |
Levered Free Cash Flow | -13.44 | 15.95 | 7.01 | 9.27 | 6.73 | 3.57 | Upgrade |
Unlevered Free Cash Flow | 45.78 | 17.84 | 9.31 | 10.92 | 7.02 | 3.85 | Upgrade |
Change in Working Capital | 8.36 | 13.2 | 9.25 | -3.5 | 8.85 | -1.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.