Ginegar Plastic Products Ltd. (TLV:GNGR)

Ginegar Plastic Products Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.47	4.7	9.08	-0.31	-18.26	22.63
Depreciation & Amortization	25.12	25.28	25.99	28.31	30.14	29.81
Other Amortization	0.55	0.55	0.62	-	-	-
Loss (Gain) From Sale of Assets	0.55	0.24	-0.04	1.12	3.28	0.34
Loss (Gain) From Sale of Investments	-	-	-	-	-1.27	-
Loss (Gain) on Equity Investments	-0.75	-0.6	-0.52	-0.52	-0.52	-0.72
Stock-Based Compensation	0.61	0.4	0.17	0.44	2.17	2.31
Other Operating Activities	1.25	-7.3	-2.89	0.7	-2.88	1.44
Change in Accounts Receivable	-14.39	-14.6	-15.52	16.17	14.85	-27
Change in Inventory	23.07	-5.65	-9.02	21.74	49.05	-80.37
Change in Accounts Payable	5.94	-16.3	7.56	31.42	-81.01	66.18
Change in Other Net Operating Assets	-3.16	-4.12	1.17	-0.73	2.91	-5.07
Operating Cash Flow	43.25	-17.41	16.6	98.33	-1.54	9.56
Operating Cash Flow Growth	-	-	-83.12%	-	-	-88.43%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-33.12	-31.83	-19.56	-10.07	-20.34	-22.41
Sale of Property, Plant & Equipment	0.18	0.38	0.13	0.37	4.45	0.86
Cash Acquisitions	6.67	-	-2.5	-	-12.43	-2.35
Sale (Purchase) of Intangibles	-0.24	-0.4	-0.72	-0.41	-0.08	-0.89
Sale (Purchase) of Real Estate	-	-	-	-	0.35	32.8
Investment in Securities	-	-	-0.08	-2.8	-0.05	-
Other Investing Activities	1.89	1.89	-1.43	0.46	0.44	0.44
Investing Cash Flow	-24.62	-29.95	-24.15	-12.45	-27.66	8.46

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	86.37	25.75	-	-	31.14
Long-Term Debt Issued	-	18.3	13.77	4.05	158.89	5.28
Total Debt Issued	71.26	104.67	39.52	4.05	158.89	36.42
Short-Term Debt Repaid	-	-	-	-19.21	-32.63	-
Long-Term Debt Repaid	-	-42.78	-48.29	-53.93	-38.69	-34.25
Total Debt Repaid	-51.31	-42.78	-48.29	-73.15	-71.32	-34.25
Net Debt Issued (Repaid)	19.95	61.89	-8.77	-69.1	87.57	2.16
Common Dividends Paid	-	-15	-15	-	-15	-15
Financing Cash Flow	19.95	46.89	-23.77	-69.1	72.57	-12.84

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-7.65	-2.08	-3.32	0.96	1.97	-1.78
Net Cash Flow	30.92	-2.55	-34.65	17.74	45.34	3.41

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	10.13	-49.24	-2.96	88.26	-21.88	-12.85
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	1.64%	-7.84%	-0.48%	14.79%	-3.48%	-2.07%
Free Cash Flow Per Share	0.65	-3.24	-0.20	5.81	-1.44	-0.84
Levered Free Cash Flow	27.72	-38.98	-1.18	84.36	-37.17	29.6
Unlevered Free Cash Flow	38.22	-29.15	8.18	94.72	-28.73	34.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	15.98	15.98	15.05	16.98	9.34	6.7
Cash Income Tax Paid	5.82	5.82	8.68	5.29	10.38	6.97
Change in Working Capital	11.46	-40.67	-15.81	68.59	-14.2	-46.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error