Gencell Ltd (TLV:GNCL)
Israel · Delayed Price · Currency is ILS · Price in ILA 76.30
0.00 (0.00%)
Sep 4, 2026, 1:44 PM IDT
Gencell 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -67.22 | -70.78 | -101.92 | -128.96 | -65.6 | -61.25 |
Depreciation & Amortization | 9.1 | 5.74 | 6.21 | 4.52 | 2.96 | 3.04 |
Loss (Gain) From Sale of Assets | 0.6 | 0.13 | - | - | - | - |
Asset Writedown & Restructuring Costs | 5.97 | 9.37 | 6.18 | 52.26 | - | - |
Stock-Based Compensation | -3.25 | 1.61 | 7.11 | 13.38 | 14.99 | 29.83 |
Provision & Write-off of Bad Debts | 4.56 | -5.29 | 3.53 | - | - | - |
Other Operating Activities | -1.38 | -3.39 | -0.66 | -4.1 | 0.69 | 0.83 |
Change in Accounts Receivable | 2.28 | -6.49 | -3.64 | -10.91 | -7.16 | 0.61 |
Change in Inventory | 11.56 | 4.52 | -2.59 | -5.7 | 6.23 | -0.34 |
Change in Accounts Payable | -1.69 | -0.16 | -2 | 3.27 | 3.28 | -1.26 |
Change in Other Net Operating Assets | -3.33 | -1.77 | -3.93 | -1.06 | 7.25 | -3.43 |
Operating Cash Flow | -42.81 | -66.52 | -91.71 | -77.3 | -37.35 | -31.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -1.69 | -2.96 | -6.82 | -7.25 | -7.63 | -2.96 |
Sale (Purchase) of Intangibles | - | - | - | -18.39 | -12.16 | - |
Investment in Securities | 30.79 | 96.23 | 77.28 | -18.53 | -39.38 | -96.28 |
Other Investing Activities | 2.36 | -1.45 | -0.2 | 0.58 | -4.77 | -0.4 |
Investing Cash Flow | 36.72 | 98.08 | 75.28 | -43.59 | -72.08 | -99.64 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | - | 14.7 |
Total Debt Issued | - | - | - | - | - | 14.7 |
Short-Term Debt Repaid | - | - | -0.31 | - | - | -2.31 |
Long-Term Debt Repaid | - | -3.52 | -4.28 | -4.17 | -2.62 | -1.99 |
Lease Payments | -3.88 | -3.52 | -4.28 | -4.17 | -2.62 | -1.99 |
Total Debt Repaid | -3.88 | -3.52 | -4.59 | -4.17 | -2.62 | -4.29 |
Net Debt Issued (Repaid) | -3.88 | -3.52 | -4.59 | -4.17 | -2.62 | 10.41 |
Issuance of Common Stock | 0.02 | 0.03 | 0.02 | 121.98 | 44.26 | 223.04 |
Other Financing Activities | -0.69 | -0.6 | -0.11 | -0.79 | -0.57 | -0.34 |
Financing Cash Flow | -4.55 | -4.1 | -4.68 | 117.02 | 41.07 | 233.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -1.28 | -0.02 | 0.29 | -0.73 | 2.39 | 3.9 |
Net Cash Flow | -11.92 | 27.44 | -20.82 | -4.6 | -65.97 | 105.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -44.5 | -69.48 | -98.53 | -84.55 | -44.99 | -34.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -131.62% | -199.78% | -562.48% | -324.80% | -260.99% | -3353.09% |
Free Cash Flow Per Share | -2.02 | -3.19 | -4.58 | -3.93 | -2.38 | -9.68 |
Levered Free Cash Flow | -19.83 | -50.78 | -73.19 | -62.34 | -39.79 | -9.76 |
Unlevered Free Cash Flow | -18.99 | -50.39 | -72.76 | -61.86 | -38.26 | -6.57 |
Free Cash Flow After Leases | -48.38 | -73 | -102.81 | -88.72 | -47.61 | -36.91 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.44 | 0.6 | 0.63 | 0.77 | 0.53 | 0.52 |
Cash Income Tax Paid | 0.24 | 0.27 | 0.21 | 0.67 | 0.2 | 0.06 |
Change in Working Capital | 8.81 | -3.9 | -12.16 | -14.4 | 9.6 | -4.41 |