Gix Internet Ltd (TLV:GIX)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,270.00
+269.00 (13.44%)
Aug 4, 2026, 5:10 PM IDT
Gix Internet Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -28.73 | -15.56 | -10.84 | -0.08 | -5.73 |
Depreciation & Amortization | 3.87 | 4.41 | 8.36 | 7.87 | 6.47 |
Other Amortization | 0.26 | 0.78 | 0.3 | 0.2 | 0.83 |
Loss (Gain) From Sale of Assets | -31.47 | 0.21 | - | - | - |
Asset Writedown & Restructuring Costs | 17.19 | 2.41 | - | 1.83 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.64 |
Loss (Gain) on Equity Investments | -1.32 | - | - | - | - |
Stock-Based Compensation | 2.96 | 0.3 | 0.65 | 1.14 | 0.23 |
Other Operating Activities | 26.15 | -0.72 | -5.5 | -1.51 | -1.13 |
Change in Accounts Receivable | 1.73 | 35.24 | 35.38 | -4.18 | 3.74 |
Change in Accounts Payable | -4.31 | -22.92 | -26.93 | - | 6.27 |
Change in Other Net Operating Assets | -2.59 | 0.88 | 0.8 | 0.68 | -1.15 |
Operating Cash Flow | -16.26 | 5.04 | 2.22 | 5.95 | 10.17 |
Operating Cash Flow Growth | - | 126.57% | -62.64% | -41.45% | 69.02% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.35 | -0 | -0.06 | -0.2 | -1.02 |
Cash Acquisitions | 0.11 | - | - | - | -33.04 |
Divestitures | -7.24 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.85 |
Investment in Securities | - | 0.06 | - | - | 0.57 |
Other Investing Activities | -0.4 | 0.41 | 0.14 | 0.13 | 0.39 |
Investing Cash Flow | -7.88 | 0.47 | 0.08 | -0.11 | -33.97 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.35 | 2.5 | - | - | 15.32 |
Long-Term Debt Issued | 10.82 | - | 6.93 | - | 22.41 |
Total Debt Issued | 13.17 | 2.5 | 6.93 | - | 37.73 |
Short-Term Debt Repaid | -3.16 | -11.2 | -0.59 | -1.87 | -2 |
Long-Term Debt Repaid | -12.81 | -2.04 | -6.99 | -7.07 | -4.99 |
Total Debt Repaid | -15.96 | -13.24 | -7.57 | -8.93 | -6.99 |
Net Debt Issued (Repaid) | -2.8 | -10.74 | -0.64 | -8.93 | 30.75 |
Issuance of Common Stock | 22.35 | 0.94 | 0.8 | 5.58 | - |
Other Financing Activities | - | - | -11.59 | -7.96 | -0.61 |
Financing Cash Flow | 19.55 | -9.79 | -11.43 | -11.31 | 30.14 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.94 | -0.34 | 1.01 | 3.68 | -2.26 |
Net Cash Flow | -1.65 | -4.63 | -8.12 | -1.79 | 4.09 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -16.61 | 5.04 | 2.17 | 5.76 | 9.15 |
Free Cash Flow Growth | - | 132.56% | -62.40% | -37.07% | 57.03% |
Free Cash Flow Margin | -60.96% | 5.05% | 0.74% | 1.79% | 6.32% |
Free Cash Flow Per Share | -9.57 | 3.52 | 1.60 | 4.50 | 8.39 |
Levered Free Cash Flow | -28 | 15.54 | 7.01 | 9.27 | 6.73 |
Unlevered Free Cash Flow | -24.49 | 17.84 | 9.31 | 10.92 | 7.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.26 | 2.5 | 3.4 | 1.97 | 0.63 |
Cash Income Tax Paid | 0.03 | 0.45 | 2.45 | 2.16 | 1.23 |
Change in Working Capital | -5.17 | 13.2 | 9.25 | -3.5 | 8.85 |