Ginegar Plastic Products Ltd. (TLV:GNGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 610.70
-6.10 (-0.99%)
Jun 24, 2026, 5:24 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.7 | 4.7 | 9.08 | -0.31 | -18.26 | 22.63 |
Depreciation & Amortization | 25.34 | 25.28 | 25.99 | 28.31 | 30.14 | 29.81 |
Other Amortization | 0.55 | 0.55 | 0.62 | - | - | - |
Loss (Gain) From Sale of Assets | 0.1 | 0.24 | -0.04 | 1.12 | 3.28 | 0.34 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.27 | - |
Loss (Gain) on Equity Investments | -0.63 | -0.6 | -0.52 | -0.52 | -0.52 | -0.72 |
Stock-Based Compensation | 0.51 | 0.4 | 0.17 | 0.44 | 2.17 | 2.31 |
Other Operating Activities | -4.72 | -7.3 | -2.89 | 0.7 | -2.88 | 1.44 |
Change in Accounts Receivable | -22.52 | -14.6 | -15.52 | 16.17 | 14.85 | -27 |
Change in Inventory | 22.25 | -5.65 | -9.02 | 21.74 | 49.05 | -80.37 |
Change in Accounts Payable | -27.21 | -16.3 | 7.56 | 31.42 | -81.01 | 66.18 |
Change in Other Net Operating Assets | -6.69 | -4.12 | 1.17 | -0.73 | 2.91 | -5.07 |
Operating Cash Flow | -5.32 | -17.41 | 16.6 | 98.33 | -1.54 | 9.56 |
Operating Cash Flow Growth | - | - | -83.12% | - | - | -88.43% |
Capital Expenditures | -36.5 | -31.83 | -19.56 | -10.07 | -20.34 | -22.41 |
Sale of Property, Plant & Equipment | 0.16 | 0.38 | 0.13 | 0.37 | 4.45 | 0.86 |
Cash Acquisitions | -11.18 | - | -2.5 | - | -12.43 | -2.35 |
Sale (Purchase) of Intangibles | -0.36 | -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 | -46 | -29.95 | -24.15 | -12.45 | -27.66 | 8.46 |
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 | 104.93 | 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 | -43.9 | -42.78 | -48.29 | -73.15 | -71.32 | -34.25 |
Net Debt Issued (Repaid) | 61.03 | 61.89 | -8.77 | -69.1 | 87.57 | 2.16 |
Common Dividends Paid | -15 | -15 | -15 | - | -15 | -15 |
Financing Cash Flow | 46.03 | 46.89 | -23.77 | -69.1 | 72.57 | -12.84 |
Foreign Exchange Rate Adjustments | -5.26 | -2.08 | -3.32 | 0.96 | 1.97 | -1.78 |
Net Cash Flow | -10.55 | -2.55 | -34.65 | 17.74 | 45.34 | 3.41 |
Free Cash Flow | -41.82 | -49.24 | -2.96 | 88.26 | -21.88 | -12.85 |
Free Cash Flow Margin | -6.66% | -7.84% | -0.48% | 14.79% | -3.48% | -2.07% |
Free Cash Flow Per Share | -2.85 | -3.24 | -0.20 | 5.81 | -1.44 | -0.84 |
Cash Interest Paid | 16.45 | 15.98 | 15.05 | 16.98 | 9.34 | 6.7 |
Cash Income Tax Paid | 4.6 | 5.82 | 8.68 | 5.29 | 10.38 | 6.97 |
Levered Free Cash Flow | -38.2 | -38.98 | -1.18 | 84.36 | -37.17 | 29.6 |
Unlevered Free Cash Flow | -28.09 | -29.15 | 8.18 | 94.72 | -28.73 | 34.44 |
Change in Working Capital | -34.17 | -40.67 | -15.81 | 68.59 | -14.2 | -46.25 |