Golden Energy Power Ltd (TLV:GLDE)
Israel · Delayed Price · Currency is ILS · Price in ILA 201.70
+7.00 (3.60%)
At close: Sep 10, 2026
Golden Energy Power Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -48.06 | -38.81 | -22.65 | -6.66 | -6.36 | 463.81 |
Depreciation & Amortization | 5.66 | 3.47 | 0.72 | 0.7 | 0.46 | - |
Other Amortization | - | - | 13.75 | - | - | - |
Asset Writedown & Restructuring Costs | 23.05 | 23.05 | - | - | - | - |
Stock-Based Compensation | 1.23 | 1.95 | 2.09 | 0.52 | - | - |
Other Operating Activities | 7.29 | 1.05 | 1.42 | 0.59 | 0.9 | -465.33 |
Change in Accounts Receivable | -1.66 | -1.31 | - | - | -0.15 | - |
Change in Inventory | 2.15 | 0.95 | - | - | - | - |
Change in Accounts Payable | 2.17 | 0.31 | 0.04 | -0.07 | 0.28 | - |
Change in Other Net Operating Assets | -0.24 | -1.8 | -0.22 | 0.19 | 0.54 | - |
Operating Cash Flow | -8.41 | -11.14 | -4.85 | -4.73 | -4.34 | -1.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.27 | -0.27 | - | -0.06 | -1.55 | - |
Cash Acquisitions | - | 0.4 | - | - | - | - |
Other Investing Activities | -0.31 | -0.06 | -0.01 | -0.04 | - | - |
Investing Cash Flow | -0.58 | 0.07 | -0.01 | -0.1 | -1.55 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 3.85 | - | - | - | - |
Long-Term Debt Issued | - | - | 3.48 | 4.67 | 7.15 | - |
Total Debt Issued | 4.42 | 3.85 | 3.48 | 4.67 | 7.15 | - |
Long-Term Debt Repaid | - | -0.52 | -0.29 | -0.25 | -0.17 | -15.43 |
Lease Payments | -0.78 | -0.52 | -0.29 | -0.25 | -0.17 | - |
Net Debt Issued (Repaid) | 3.64 | 3.33 | 3.19 | 4.42 | 6.98 | -15.43 |
Issuance of Common Stock | 4.7 | 5.13 | - | - | - | 15.11 |
Other Financing Activities | -1.7 | 0.06 | 3.78 | 0.38 | -0.13 | -0.38 |
Financing Cash Flow | 6.64 | 8.52 | 6.97 | 4.8 | 6.85 | -0.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.06 | 0.09 | - |
Net Cash Flow | -2.34 | -2.56 | 2.12 | 0.04 | 1.06 | -2.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8.67 | -11.41 | -4.85 | -4.79 | -5.88 | -1.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.29% | -78.64% | - | - | - | - |
Free Cash Flow Per Share | -0.38 | -0.69 | -1.06 | -2.17 | -2.67 | -0.97 |
Levered Free Cash Flow | -1.62 | -10.87 | 10.9 | -3.25 | -4.58 | -10.25 |
Unlevered Free Cash Flow | -0.8 | -10.73 | 11.02 | -3.16 | -4.51 | -8.78 |
Free Cash Flow After Leases | -9.45 | -11.93 | -5.14 | -5.04 | -6.05 | -1.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.39 | 0.72 | 0.08 | 0.12 | 0.13 | - |
Change in Working Capital | 2.42 | -1.85 | -0.18 | 0.12 | 0.67 | - |