Globrands Ltd. (TLV:GLRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,200
-90 (-0.87%)
Sep 8, 2026, 5:24 PM IDT
Globrands 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 | 60.13 | 59.19 | 74.1 | 59.46 | 70.27 | 72.74 |
Depreciation & Amortization | 24.31 | 21.25 | 19.52 | 15.12 | 12.88 | 11.74 |
Loss (Gain) From Sale of Assets | -0.23 | -0.17 | -1.54 | -1.68 | -0.07 | 0.07 |
Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 0.02 | 0.48 | - | - |
Stock-Based Compensation | 1.29 | 1.92 | 1.71 | 1.68 | - | - |
Other Operating Activities | -6.19 | -10.28 | -13.56 | -9.65 | -2.31 | -0.08 |
Change in Accounts Receivable | -19.72 | -33.43 | -29.99 | -19.69 | -20.55 | 2.58 |
Change in Inventory | 19.46 | 18.93 | -45.03 | -17.55 | -85.57 | 0.08 |
Change in Accounts Payable | 57.86 | 18.26 | 16.32 | 13.61 | -2.01 | -6.75 |
Change in Other Net Operating Assets | -27.76 | -17.65 | 4.67 | -7.68 | -25.07 | 3.02 |
Operating Cash Flow | 110.65 | 59.52 | 26.23 | 34.1 | -52.43 | 83.4 |
Operating Cash Flow Growth | - | 126.90% | -23.08% | - | - | 31.27% |
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 | -6.16 | -10.63 | -17.17 | -17.61 | -3.26 | -7.8 |
Sale of Property, Plant & Equipment | 1.27 | 0.99 | 2.29 | 3.26 | 0.27 | 1.31 |
Cash Acquisitions | -30.08 | -30.08 | - | -2.28 | -0.85 | - |
Other Investing Activities | 0.3 | -0.7 | -0.07 | -0.01 | -0.05 | - |
Investing Cash Flow | -35.01 | -40.42 | -14.94 | -16.65 | -3.88 | -6.49 |
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 | - | 33.64 | 57.71 | 49.76 | 111.34 | 2.06 |
Long-Term Debt Issued | - | 0.32 | 0.03 | 6.79 | 5 | - |
Total Debt Issued | 65.93 | 33.96 | 57.73 | 56.55 | 116.34 | 2.06 |
Long-Term Debt Repaid | - | -11.59 | -12.46 | -13.82 | -5.96 | -4.49 |
Lease Payments | -8.45 | -9.09 | -10.13 | -8.08 | -5.76 | -4.49 |
Total Debt Repaid | -126.92 | -11.59 | -12.46 | -13.82 | -5.96 | -4.49 |
Net Debt Issued (Repaid) | -60.99 | 22.37 | 45.28 | 42.73 | 110.38 | -2.43 |
Common Dividends Paid | -12 | -40 | -57 | -62 | -55 | -69 |
Financing Cash Flow | -72.99 | -17.63 | -11.72 | -19.27 | 55.38 | -71.43 |
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 | 0.05 | -0.15 | 0.18 | -0.03 | -0.04 | 0 |
Net Cash Flow | 2.7 | 1.32 | -0.25 | -1.85 | -0.97 | 5.49 |
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 | 104.49 | 48.9 | 9.07 | 16.5 | -55.68 | 75.6 |
Free Cash Flow Growth | - | 439.26% | -45.03% | - | - | 28.37% |
Free Cash Flow Margin | 12.88% | 6.23% | 1.20% | 2.48% | -9.34% | 13.77% |
Free Cash Flow Per Share | 83.86 | 39.03 | 7.17 | 13.18 | -45.31 | 61.52 |
Levered Free Cash Flow | 71.86 | 17.19 | 1.84 | 11.89 | -66.36 | 62.78 |
Unlevered Free Cash Flow | 82.97 | 27.86 | 9.67 | 19.01 | -63.89 | 64.17 |
Free Cash Flow After Leases | 96.04 | 39.8 | -1.07 | 8.41 | -61.45 | 71.12 |
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 | 17.05 | 15.37 | 11.42 | 11.09 | 3.61 | 2.08 |
Cash Income Tax Paid | 16.28 | 20.03 | 19.55 | 22.56 | 23.36 | 18.72 |
Change in Working Capital | 29.84 | -13.89 | -54.04 | -31.31 | -133.2 | -1.07 |