Gencell Ltd (TLV:GNCL)
Israel · Delayed Price · Currency is ILS · Price in ILA 69.40
-1.20 (-1.70%)
Sep 24, 2026, 5:24 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 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 | -21.48 | -60.27 | -70.78 | -101.92 | -128.96 | -65.6 |
Depreciation & Amortization | 0.07 | 5.27 | 5.74 | 6.21 | 4.52 | 2.96 |
Loss (Gain) From Sale of Assets | 13.35 | 14.8 | 0.13 | - | - | - |
Asset Writedown & Restructuring Costs | -11.34 | -12.9 | 9.37 | 6.18 | 52.26 | - |
Stock-Based Compensation | -0.4 | -0.45 | 1.61 | 7.11 | 13.38 | 14.99 |
Provision & Write-off of Bad Debts | 5.43 | 13.43 | -5.29 | 3.53 | - | - |
Other Operating Activities | 1.52 | 2.25 | -3.39 | -0.66 | -4.1 | 0.69 |
Change in Accounts Receivable | 0.52 | 7.57 | -6.49 | -3.64 | -10.91 | -7.16 |
Change in Inventory | 0.43 | 4.36 | 4.52 | -2.59 | -5.7 | 6.23 |
Change in Accounts Payable | -6.59 | -7.08 | -0.16 | -2 | 3.27 | 3.28 |
Change in Other Net Operating Assets | 4.4 | 4.33 | -1.77 | -3.93 | -1.06 | 7.25 |
Operating Cash Flow | -14.1 | -28.69 | -66.52 | -91.71 | -77.3 | -37.35 |
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 | -0.09 | -1.02 | -2.96 | -6.82 | -7.25 | -7.63 |
Sale of Property, Plant & Equipment | -0.01 | 0.86 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -18.39 | -12.16 |
Investment in Securities | 23.04 | -4.3 | 96.23 | 95.29 | -18.53 | -39.38 |
Other Investing Activities | 1.03 | 5.31 | -1.45 | -18.21 | 0.58 | -4.77 |
Investing Cash Flow | 23.7 | 2.22 | 98.08 | 75.28 | -43.59 | -72.08 |
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 Repaid | - | - | - | -0.31 | - | - |
Long-Term Debt Repaid | - | -2.43 | -3.52 | -4.28 | -4.17 | -2.62 |
Lease Payments | 0.39 | -2.43 | -3.52 | -4.28 | -4.17 | -2.62 |
Total Debt Repaid | 0.39 | -2.43 | -3.52 | -4.59 | -4.17 | -2.62 |
Net Debt Issued (Repaid) | 0.39 | -2.43 | -3.52 | -4.59 | -4.17 | -2.62 |
Issuance of Common Stock | 0.02 | 0.02 | 0.03 | 0.02 | 121.98 | 44.26 |
Other Financing Activities | 0.03 | -0.4 | -0.6 | -0.11 | -0.79 | -0.57 |
Financing Cash Flow | 0.44 | -2.82 | -4.1 | -4.68 | 117.02 | 41.07 |
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 | 0.21 | -0.86 | -0.02 | 0.29 | -0.73 | 2.39 |
Net Cash Flow | 10.25 | -30.15 | 27.44 | -20.82 | -4.6 | -65.97 |
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 | -14.2 | -29.71 | -69.48 | -98.53 | -84.55 | -44.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -321.92% | -488.93% | -199.78% | -562.48% | -324.80% | -260.99% |
Free Cash Flow Per Share | -0.43 | -1.34 | -3.19 | -4.58 | -3.93 | -2.38 |
Levered Free Cash Flow | -5.84 | -4.82 | -50.78 | -73.19 | -62.34 | -39.79 |
Unlevered Free Cash Flow | -5.38 | -4.67 | -50.39 | -72.76 | -61.86 | -38.26 |
Free Cash Flow After Leases | -13.81 | -32.14 | -73 | -102.81 | -88.72 | -47.61 |
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 | 0.1 | 0.25 | 0.6 | 0.63 | 0.77 | 0.53 |
Cash Income Tax Paid | 0.07 | 0.18 | 0.27 | 0.21 | 0.67 | 0.2 |
Change in Working Capital | -1.24 | 9.18 | -3.9 | -12.16 | -14.4 | 9.6 |