Grace Breeding Ltd (TLV:GRAC)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,697.00
0.00 (0.00%)
Sep 10, 2026, 2:18 PM IDT
Grace Breeding 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 | -2.09 | -2.23 | -2.47 | -8.12 | -11.06 | -5.24 |
Depreciation & Amortization | 0 | 0.01 | 0.04 | 0.18 | 0.22 | 0.17 |
Other Amortization | - | - | - | - | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0 | 0.13 | - | - |
Stock-Based Compensation | 0.14 | 0.12 | -0.08 | 0.51 | 1.98 | - |
Other Operating Activities | 0.23 | 0.21 | -0 | -0.49 | 0.48 | 2.84 |
Change in Accounts Receivable | -0.2 | - | 0.04 | -0.03 | - | - |
Change in Inventory | -0.07 | - | - | - | 0.09 | -0.14 |
Change in Accounts Payable | 0.01 | 0.02 | -0.3 | -0.13 | 0.04 | 0.11 |
Change in Other Net Operating Assets | -0.1 | 0.08 | -0.23 | -0.22 | 0.04 | 0.84 |
Operating Cash Flow | -2.08 | -1.79 | -2.89 | -7.95 | -8.19 | -1.21 |
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 | -0.06 | -0.03 |
Investment in Securities | 0.01 | 0.01 | 0.15 | 3.47 | -3.6 | - |
Other Investing Activities | - | - | - | 0.36 | -0.03 | - |
Investing Cash Flow | 0.01 | 0.01 | 0.15 | 3.83 | -3.69 | -0.03 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 0.54 |
Total Debt Issued | - | - | - | - | - | 0.54 |
Short-Term Debt Repaid | - | - | - | - | -0.02 | - |
Long-Term Debt Repaid | - | - | -0.03 | -0.14 | -0.31 | -0.34 |
Lease Payments | - | - | -0.03 | -0.14 | -0.18 | -0.14 |
Total Debt Repaid | - | - | -0.03 | -0.14 | -0.33 | -0.34 |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.14 | -0.33 | 0.2 |
Issuance of Common Stock | 1.53 | 1.38 | 1.93 | 2.3 | 15.29 | 2.21 |
Other Financing Activities | - | - | - | - | - | -0.58 |
Financing Cash Flow | 1.53 | 1.38 | 1.91 | 2.16 | 14.96 | 1.82 |
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 | -0.01 | -0 | -0.01 | -0.05 | -0.05 | -0.04 |
Net Cash Flow | -0.54 | -0.4 | -0.84 | -2.01 | 3.03 | 0.55 |
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 | -2.08 | -1.79 | -2.89 | -7.96 | -8.26 | -1.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1053.30% | - | -4251.47% | -6364.00% | -3949.76% | -1023.14% |
Free Cash Flow Per Share | -0.50 | -0.44 | -0.73 | -2.21 | -2.48 | -0.79 |
Levered Free Cash Flow | -1.56 | -1.43 | -2.1 | -2.11 | -10.79 | -0.27 |
Unlevered Free Cash Flow | -1.49 | -1.32 | -2.05 | -1.98 | -10.34 | 1.35 |
Free Cash Flow After Leases | -2.08 | -1.79 | -2.92 | -8.09 | -8.43 | -1.38 |
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 | 0.03 | 0.04 | 0.04 |
Cash Income Tax Paid | 0.08 | - | - | - | - | - |
Change in Working Capital | -0.36 | 0.1 | -0.48 | -0.37 | 0.18 | 0.81 |