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Global Knafaim Leasing Ltd (TLV:GKL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
94.20
+0.30 (0.32%)
Apr 9, 2026, 5:24 PM IDT

Global Knafaim Leasing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
56.19-2.12-11.84-26.58
Depreciation & Amortization
2.081.45-1.5221.7831.57
Loss (Gain) From Sale of Assets
-3.46--0.16-1.82-
Asset Writedown & Restructuring Costs
-0.10.350.240.72-3.03
Loss (Gain) From Sale of Investments
-0.12-2.86-0.270.32-0.28
Loss (Gain) on Equity Investments
--4.257.241.78
Other Operating Activities
1.32-0.12-1.67-3.64-6
Change in Accounts Receivable
-0.160.19-0.27-0.07
Change in Accounts Payable
-0.53-0.85-1.84-23.85
Change in Other Net Operating Assets
0.120.490.080.070.21
Operating Cash Flow
4.324.8-2.8310.561.45
Operating Cash Flow Growth
-10.07%--630.59%-80.44%
Capital Expenditures
50.23-36.3632.63-74.83
Cash Acquisitions
-----5
Sale (Purchase) of Real Estate
1.07----
Investment in Securities
2.160.93-4.25-4.048.74
Other Investing Activities
-18.8122.23-14.63-5.86-
Investing Cash Flow
34.6523.1517.4922.73-71.09
Long-Term Debt Issued
12.8-14.63-65.47
Long-Term Debt Repaid
-44.32-27.21-37.67-33.07-25.1
Net Debt Issued (Repaid)
-31.52-27.21-23.04-33.0740.36
Issuance of Common Stock
---5.71-
Other Financing Activities
-0.010.653.62-1.21.13
Financing Cash Flow
-31.53-26.56-19.42-28.5641.49
Net Cash Flow
7.441.39-4.764.73-28.15
Free Cash Flow
54.554.833.5443.19-73.38
Free Cash Flow Growth
1036.91%-85.69%-22.35%--
Free Cash Flow Margin
670.88%47.47%332.92%373.28%-648.06%
Free Cash Flow Per Share
0.340.030.210.35-0.61
Cash Interest Paid
2.874.746.795.693.87
Cash Income Tax Paid
---0.14-
Levered Free Cash Flow
59.36-3.0448.8436.39-43.08
Unlevered Free Cash Flow
61.80.0653.1940.55-40.46
Change in Working Capital
-0.41-0.2-1.58-2.23.99
Source: S&P Global Market Intelligence. Standard template. Financial Sources.