G1 Secure Solutions Ltd (TLV:GOSS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,099.00
+2.00 (0.18%)
Jun 3, 2026, 5:26 PM IDT
G1 Secure Solutions 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 | 39.11 | 38.66 | 20.58 | 31.23 | 30.71 | 25.09 |
Depreciation & Amortization | 32.67 | 31.88 | 29.68 | 30.22 | 31.23 | 31.01 |
Other Amortization | 0.54 | 0.54 | 0.62 | - | - | 0.43 |
Loss (Gain) From Sale of Assets | 0.35 | 0.28 | -0 | 0.16 | 0.23 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | 1.8 | - | - | - |
Loss (Gain) on Equity Investments | -5.86 | -4.4 | -3.21 | -2.88 | -1.42 | -0.72 |
Stock-Based Compensation | 0.6 | -0.1 | 2.01 | 1.45 | 0.8 | 0.57 |
Other Operating Activities | 18.61 | 14 | 18.4 | 10.22 | 2.24 | -2.21 |
Change in Accounts Receivable | -21.9 | -35.42 | -19.37 | -1.95 | -8.05 | 0.6 |
Change in Inventory | -3.11 | -7.72 | 3.75 | -4.26 | -4.96 | -0.7 |
Change in Accounts Payable | 0.99 | 18.06 | 6.13 | 1.24 | 3.67 | -0.34 |
Change in Other Net Operating Assets | 3.01 | 2.21 | 18.36 | -1.04 | 0.01 | 0 |
Operating Cash Flow | 65 | 57.98 | 78.74 | 64.39 | 54.46 | 53.85 |
Operating Cash Flow Growth | -15.01% | -26.37% | 22.28% | 18.24% | 1.14% | -36.21% |
Capital Expenditures | -6.1 | -5.34 | -4.71 | -6.46 | -3.08 | -3.38 |
Sale of Property, Plant & Equipment | 1.07 | 0.94 | 0.82 | 0.28 | 0.31 | 0.26 |
Cash Acquisitions | - | - | -25.13 | -1.62 | - | -2.07 |
Sale (Purchase) of Intangibles | -0.88 | -0.39 | -0.59 | -0.28 | -0.77 | -0.67 |
Investment in Securities | -126.58 | - | -15.49 | - | - | - |
Other Investing Activities | 17.07 | 28.03 | 3.41 | 0.27 | 4.3 | 5.49 |
Investing Cash Flow | -115.41 | 23.23 | -41.68 | -7.81 | 0.76 | -0.37 |
Short-Term Debt Issued | - | - | 18.52 | 3.12 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.49 |
Total Debt Issued | 134.53 | - | 18.52 | 3.12 | - | 0.49 |
Short-Term Debt Repaid | - | -22.62 | - | - | -1.41 | -7.96 |
Long-Term Debt Repaid | - | -25.07 | -21.73 | -22.03 | -22.95 | -21.03 |
Total Debt Repaid | -48.85 | -47.69 | -21.73 | -22.03 | -24.36 | -28.98 |
Net Debt Issued (Repaid) | 85.69 | -47.69 | -3.22 | -18.92 | -24.36 | -28.49 |
Issuance of Common Stock | 5.93 | 5.89 | 0.17 | - | - | - |
Common Dividends Paid | -19.65 | -19.65 | -14.65 | -30.7 | -27.5 | -30.6 |
Other Financing Activities | -19.46 | -26.14 | -11.62 | -9.45 | -6.08 | -5.49 |
Financing Cash Flow | 52.5 | -87.59 | -29.32 | -59.07 | -57.94 | -64.58 |
Foreign Exchange Rate Adjustments | -0.11 | -0.85 | -0.07 | 0.54 | 0.39 | -0.73 |
Net Cash Flow | 1.99 | -7.22 | 7.67 | -1.94 | -2.33 | -11.83 |
Free Cash Flow | 58.91 | 52.64 | 74.04 | 57.93 | 51.38 | 50.47 |
Free Cash Flow Growth | -18.11% | -28.90% | 27.80% | 12.74% | 1.81% | -35.30% |
Free Cash Flow Margin | 5.75% | 5.20% | 7.67% | 6.59% | 6.21% | 6.27% |
Free Cash Flow Per Share | 0.72 | 0.65 | 0.93 | 0.73 | 0.64 | 0.63 |
Cash Interest Paid | 8.87 | 8.87 | 8.75 | 6.7 | 4.47 | 3.78 |
Cash Income Tax Paid | 13.64 | 13.64 | 11.73 | 8.26 | 9.73 | 13.82 |
Levered Free Cash Flow | 34.37 | 22.71 | 67.72 | 45.74 | 42.28 | 45.8 |
Unlevered Free Cash Flow | 40.89 | 29.15 | 73.72 | 49.97 | 45.03 | 48.14 |
Change in Working Capital | -21.01 | -22.87 | 8.87 | -6 | -9.33 | -0.44 |