Global Knafaim Leasing Ltd (TLV:GKL)
Israel · Delayed Price · Currency is ILS · Price in ILA 84.10
+1.80 (2.19%)
Sep 18, 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 | 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 | 2015 - 2019 |
Net Income | 7.12 | 6.19 | -2.12 | -11.84 | -26.58 | -16.77 | Upgrade |
Depreciation & Amortization | 1.4 | 1.45 | -1.52 | 21.78 | 31.57 | 37.38 | Upgrade |
Loss (Gain) From Sale of Assets | -3.46 | - | -0.16 | -1.82 | - | -6.45 | Upgrade |
Asset Writedown & Restructuring Costs | 0.4 | 0.35 | 0.24 | 0.72 | -3.03 | -0.29 | Upgrade |
Loss (Gain) From Sale of Investments | -2.93 | -2.86 | -0.27 | 0.32 | -0.28 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 4.25 | 7.24 | 1.78 | - | Upgrade |
Other Operating Activities | 1.07 | -0.12 | -1.67 | -3.64 | -6 | -5.06 | Upgrade |
Change in Accounts Receivable | - | 0.16 | 0.19 | -0.27 | -0.07 | -1.71 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.25 | Upgrade |
Change in Accounts Payable | -0.46 | -0.85 | -1.84 | -2 | 3.85 | - | Upgrade |
Change in Other Net Operating Assets | 0.92 | 0.49 | 0.08 | 0.07 | 0.21 | 0.02 | Upgrade |
Operating Cash Flow | 4.06 | 4.8 | -2.83 | 10.56 | 1.45 | 7.39 | Upgrade |
Operating Cash Flow Growth | 284.39% | - | - | 630.59% | -80.44% | -62.50% | Upgrade |
Capital Expenditures | 50.73 | - | 37.66 | 32.63 | -74.83 | 41.48 | Upgrade |
Cash Acquisitions | - | - | - | - | -5 | - | Upgrade |
Investment in Securities | -30.05 | 0.93 | -4.25 | -4.04 | 8.74 | -8.39 | Upgrade |
Other Investing Activities | 22.23 | 22.23 | -15.93 | -5.86 | - | 1.2 | Upgrade |
Investing Cash Flow | 42.91 | 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) | -32.21 | -27.21 | -23.04 | -33.07 | 40.36 | -16.66 | Upgrade |
Issuance of Common Stock | - | - | - | 5.71 | - | - | Upgrade |
Other Financing Activities | -0.24 | 0.65 | 3.62 | -1.2 | 1.13 | 1.4 | Upgrade |
Financing Cash Flow | -32.44 | -26.56 | -19.42 | -28.56 | 41.49 | -15.26 | Upgrade |
Net Cash Flow | 14.53 | 1.39 | -4.76 | 4.73 | -28.15 | 26.42 | Upgrade |
Free Cash Flow | 54.8 | 4.8 | 34.84 | 43.19 | -73.38 | 48.87 | Upgrade |
Free Cash Flow Growth | 41.82% | -86.23% | -19.34% | - | - | 7.71% | Upgrade |
Free Cash Flow Margin | 569.14% | 47.47% | 345.82% | 373.28% | -648.06% | 243.79% | Upgrade |
Free Cash Flow Per Share | 0.34 | 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 | 50.91 | -3.04 | 50.14 | 36.39 | -43.08 | 79.89 | Upgrade |
Unlevered Free Cash Flow | 54.07 | 0.06 | 54.49 | 40.55 | -40.46 | 83.13 | Upgrade |
Change in Working Capital | 0.46 | -0.2 | -1.58 | -2.2 | 3.99 | -1.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.