Global Knafaim Leasing Ltd (TLV:GKL)
Israel · Delayed Price · Currency is ILS · Price in ILA 90.60
-0.90 (-0.98%)
Jun 10, 2026, 12:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5.6 | 5 | 6.19 | -2.12 | -11.84 | -26.58 |
Depreciation & Amortization | 1.84 | 2.08 | 1.45 | -1.52 | 21.78 | 31.57 |
Loss (Gain) From Sale of Assets | -3.46 | -3.46 | - | -0.16 | -1.82 | - |
Asset Writedown & Restructuring Costs | -0.32 | -0.1 | 0.35 | 0.24 | 0.72 | -3.03 |
Loss (Gain) From Sale of Investments | -0.41 | -0.12 | -2.86 | -0.27 | 0.32 | -0.28 |
Loss (Gain) on Equity Investments | - | - | - | 4.25 | 7.24 | 1.78 |
Other Operating Activities | 1.6 | 1.32 | -0.12 | -1.67 | -3.64 | -6 |
Change in Accounts Receivable | - | - | 0.16 | 0.19 | -0.27 | -0.07 |
Change in Accounts Payable | -0.53 | -0.53 | -0.85 | -1.84 | -2 | 3.85 |
Change in Other Net Operating Assets | 0.52 | 0.12 | 0.49 | 0.08 | 0.07 | 0.21 |
Operating Cash Flow | 4.86 | 4.32 | 4.8 | -2.83 | 10.56 | 1.45 |
Operating Cash Flow Growth | -2.33% | -10.07% | - | - | 630.59% | -80.44% |
Capital Expenditures | 36.06 | 50.23 | - | 36.36 | 32.63 | -74.83 |
Cash Acquisitions | - | - | - | - | - | -5 |
Sale (Purchase) of Real Estate | 1.62 | 1.07 | - | - | - | - |
Investment in Securities | -4.41 | 2.16 | 0.93 | -4.25 | -4.04 | 8.74 |
Other Investing Activities | -18.81 | -18.81 | 22.23 | -14.63 | -5.86 | - |
Investing Cash Flow | 13.96 | 34.65 | 23.15 | 17.49 | 22.73 | -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) | -21.39 | -31.52 | -27.21 | -23.04 | -33.07 | 40.36 |
Issuance of Common Stock | - | - | - | - | 5.71 | - |
Other Financing Activities | 1.67 | -0.01 | 0.65 | 3.62 | -1.2 | 1.13 |
Financing Cash Flow | -19.73 | -31.53 | -26.56 | -19.42 | -28.56 | 41.49 |
Net Cash Flow | -0.91 | 7.44 | 1.39 | -4.76 | 4.73 | -28.15 |
Free Cash Flow | 40.92 | 54.55 | 4.8 | 33.54 | 43.19 | -73.38 |
Free Cash Flow Growth | 928.58% | 1036.91% | -85.69% | -22.35% | - | - |
Free Cash Flow Margin | 528.51% | 670.88% | 47.47% | 332.92% | 373.28% | -648.06% |
Free Cash Flow Per Share | 0.25 | 0.34 | 0.03 | 0.21 | 0.35 | -0.61 |
Cash Interest Paid | 2.87 | 2.87 | 4.74 | 6.79 | 5.69 | 3.87 |
Cash Income Tax Paid | - | - | - | - | 0.14 | - |
Levered Free Cash Flow | 81.47 | 59.36 | -3.04 | 48.84 | 36.39 | -43.08 |
Unlevered Free Cash Flow | 83.61 | 61.8 | 0.06 | 53.19 | 40.55 | -40.46 |
Change in Working Capital | -0.01 | -0.41 | -0.2 | -1.58 | -2.2 | 3.99 |