Global Knafaim Leasing Ltd (TLV:GKL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 81.00
-0.40 (-0.49%)
May 22, 2025, 5:24 PM IDT
Global Knafaim Leasing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4.39 | 6.19 | -2.12 | -11.84 | -26.58 | -16.77 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.45 | -1.52 | 21.78 | 31.57 | 37.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.16 | -1.82 | - | -6.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.24 | 0.72 | -3.03 | -0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.86 | -2.86 | -0.27 | 0.32 | -0.28 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 4.25 | 7.24 | 1.78 | - | Upgrade
|
| Other Operating Activities | 1.86 | -0.12 | -1.67 | -3.64 | -6 | -5.06 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | 0.19 | -0.27 | -0.07 | -1.71 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.25 | Upgrade
|
| Change in Accounts Payable | -0.85 | -0.85 | -1.84 | -2 | 3.85 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | 0.49 | 0.08 | 0.07 | 0.21 | 0.02 | Upgrade
|
| Operating Cash Flow | 4.98 | 4.8 | -2.83 | 10.56 | 1.45 | 7.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 630.59% | -80.44% | -62.50% | Upgrade
|
| Capital Expenditures | -1 | - | 37.66 | 32.63 | -74.83 | 41.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5 | - | Upgrade
|
| Investment in Securities | -0.36 | 0.93 | -4.25 | -4.04 | 8.74 | -8.39 | Upgrade
|
| Other Investing Activities | 22.73 | 22.23 | -15.93 | -5.86 | - | 1.2 | Upgrade
|
| Investing Cash Flow | 21.37 | 23.15 | 17.49 | 22.73 | -71.09 | 34.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.63 | - | 65.47 | 20.32 | Upgrade
|
| Long-Term Debt Repaid | - | -27.21 | -37.67 | -33.07 | -25.1 | -36.98 | Upgrade
|
| Net Debt Issued (Repaid) | -27.46 | -27.21 | -23.04 | -33.07 | 40.36 | -16.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.71 | - | - | Upgrade
|
| Other Financing Activities | -0.25 | 0.65 | 3.62 | -1.2 | 1.13 | 1.4 | Upgrade
|
| Financing Cash Flow | -27.71 | -26.56 | -19.42 | -28.56 | 41.49 | -15.26 | Upgrade
|
| Net Cash Flow | -1.36 | 1.39 | -4.76 | 4.73 | -28.15 | 26.42 | Upgrade
|
| Free Cash Flow | 3.98 | 4.8 | 34.84 | 43.19 | -73.38 | 48.87 | Upgrade
|
| Free Cash Flow Growth | -89.27% | -86.23% | -19.34% | - | - | 7.71% | Upgrade
|
| Free Cash Flow Margin | 39.36% | 47.47% | 345.82% | 373.28% | -648.06% | 243.79% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.21 | 0.35 | -0.61 | 0.41 | Upgrade
|
| Cash Interest Paid | 4.74 | 4.74 | 6.79 | 5.69 | 3.87 | 4.94 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.14 | - | - | Upgrade
|
| Levered Free Cash Flow | -34.32 | -3.04 | 50.14 | 36.39 | -43.08 | 79.89 | Upgrade
|
| Unlevered Free Cash Flow | -31.47 | 0.06 | 54.49 | 40.55 | -40.46 | 83.13 | Upgrade
|
| Change in Net Working Capital | 33.2 | 3.85 | -17.82 | 22.46 | -5.15 | -2.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.