Ginegar Plastic Products Ltd. (TLV:GNGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 834.50
-0.10 (-0.01%)
At close: Dec 4, 2025
Ginegar Plastic Products Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 7.95 | 9.08 | -0.31 | -18.26 | 22.63 | 24.26 | Upgrade |
Depreciation & Amortization | 25.02 | 25.99 | 27.46 | 30.14 | 29.81 | 30.13 | Upgrade |
Other Amortization | 0.62 | 0.62 | 0.85 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | -0.04 | 1.12 | 3.28 | 0.34 | -1.61 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.27 | - | 0.36 | Upgrade |
Loss (Gain) on Equity Investments | -0.22 | -0.52 | -0.52 | -0.52 | -0.72 | -0.04 | Upgrade |
Stock-Based Compensation | 0.29 | 0.17 | 0.44 | 2.17 | 2.31 | 0.33 | Upgrade |
Other Operating Activities | -5.91 | -2.89 | 0.7 | -2.88 | 1.44 | 0.28 | Upgrade |
Change in Accounts Receivable | -27.88 | -15.52 | 16.17 | 14.85 | -27 | 1.37 | Upgrade |
Change in Inventory | -13.38 | -9.02 | 21.74 | 49.05 | -80.37 | 1.63 | Upgrade |
Change in Accounts Payable | 11.6 | 7.56 | 31.42 | -81.01 | 66.18 | 18.57 | Upgrade |
Change in Other Net Operating Assets | 2.93 | 1.17 | -0.73 | 2.91 | -5.07 | 7.32 | Upgrade |
Operating Cash Flow | 1.24 | 16.6 | 98.33 | -1.54 | 9.56 | 82.61 | Upgrade |
Operating Cash Flow Growth | -91.24% | -83.12% | - | - | -88.43% | 31.71% | Upgrade |
Capital Expenditures | -27.01 | -19.56 | -10.07 | -20.34 | -22.41 | -17.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.13 | 0.37 | 4.45 | 0.86 | 3.09 | Upgrade |
Cash Acquisitions | - | -2.5 | - | -12.43 | -2.35 | -1.62 | Upgrade |
Sale (Purchase) of Intangibles | -0.31 | -0.72 | -0.41 | -0.08 | -0.89 | -0.14 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 0.35 | 32.8 | 3.7 | Upgrade |
Investment in Securities | - | -0.08 | -2.8 | -0.05 | - | - | Upgrade |
Other Investing Activities | 0.56 | -1.43 | 0.46 | 0.44 | 0.44 | -4.11 | Upgrade |
Investing Cash Flow | -26.38 | -24.15 | -12.45 | -27.66 | 8.46 | -16.77 | Upgrade |
Short-Term Debt Issued | - | 25.75 | - | - | 31.14 | - | Upgrade |
Long-Term Debt Issued | - | 13.77 | 4.05 | 158.89 | 5.28 | 38.38 | Upgrade |
Total Debt Issued | 79.01 | 39.52 | 4.05 | 158.89 | 36.42 | 38.38 | Upgrade |
Short-Term Debt Repaid | - | - | -19.21 | -32.63 | - | -61.95 | Upgrade |
Long-Term Debt Repaid | - | -48.29 | -53.93 | -38.69 | -34.25 | -32.33 | Upgrade |
Total Debt Repaid | -43.89 | -48.29 | -73.15 | -71.32 | -34.25 | -94.28 | Upgrade |
Net Debt Issued (Repaid) | 35.12 | -8.77 | -69.1 | 87.57 | 2.16 | -55.9 | Upgrade |
Common Dividends Paid | -15 | -15 | - | -15 | -15 | -5 | Upgrade |
Financing Cash Flow | 20.12 | -23.77 | -69.1 | 72.57 | -12.84 | -60.9 | Upgrade |
Foreign Exchange Rate Adjustments | -6.22 | -3.32 | 0.96 | 1.97 | -1.78 | -0.94 | Upgrade |
Net Cash Flow | -11.23 | -34.65 | 17.74 | 45.34 | 3.41 | 4 | Upgrade |
Free Cash Flow | -25.77 | -2.96 | 88.26 | -21.88 | -12.85 | 64.92 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 38.79% | Upgrade |
Free Cash Flow Margin | -4.10% | -0.48% | 14.79% | -3.48% | -2.07% | 11.98% | Upgrade |
Free Cash Flow Per Share | -1.68 | -0.20 | 5.81 | -1.44 | -0.84 | 4.28 | Upgrade |
Cash Interest Paid | 14.3 | 15.05 | 16.98 | 9.34 | 6.7 | 7.34 | Upgrade |
Cash Income Tax Paid | 5.33 | 8.68 | 5.29 | 10.38 | 6.97 | 5.03 | Upgrade |
Levered Free Cash Flow | -18.49 | -1.18 | 83.71 | -37.17 | 29.6 | 42.59 | Upgrade |
Unlevered Free Cash Flow | -10.17 | 8.18 | 94.72 | -28.73 | 34.44 | 46.58 | Upgrade |
Change in Working Capital | -26.73 | -15.81 | 68.59 | -14.2 | -46.25 | 28.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.