Golan Renewable Industries Ltd (TLV:GRIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,045.00
+1.00 (0.10%)
Last updated: Dec 4, 2025, 9:59 AM IDT
TLV:GRIN 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 | 18.47 | 25.4 | 38.44 | 42.05 | 40.39 | 29.75 | Upgrade |
Depreciation & Amortization | 28.34 | 26.51 | 23.83 | 22.67 | 21.66 | 22.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | -1.15 | -0.03 | 0.23 | -2.09 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -1.4 | -0.79 | -0.63 | 1.14 | -1.6 | -0.08 | Upgrade |
Loss (Gain) on Equity Investments | -3.95 | -4.32 | -0.36 | -7.07 | 0.44 | 0.13 | Upgrade |
Other Operating Activities | 0.13 | 4.27 | 6.4 | -0.39 | -1.85 | -0.3 | Upgrade |
Change in Accounts Receivable | -6.46 | -12.51 | 15.81 | 2.13 | -20.84 | -5.39 | Upgrade |
Change in Inventory | -16.67 | 6.47 | -4.4 | -30.9 | -10.94 | 3.6 | Upgrade |
Change in Accounts Payable | 1.71 | 20.73 | -19.97 | 7.25 | 7.74 | 0.55 | Upgrade |
Change in Other Net Operating Assets | -0.28 | -4.13 | -1.77 | -3.21 | 4.33 | -3.63 | Upgrade |
Operating Cash Flow | 19.99 | 60.48 | 57.32 | 33.9 | 37.24 | 47.1 | Upgrade |
Operating Cash Flow Growth | -69.01% | 5.52% | 69.11% | -8.98% | -20.92% | 10.21% | Upgrade |
Capital Expenditures | -48.85 | -45.44 | -38.04 | -17.44 | -13.52 | -29.23 | Upgrade |
Sale of Property, Plant & Equipment | 1.92 | 3.57 | 0.36 | 0.14 | 5.24 | 0.22 | Upgrade |
Other Investing Activities | 8.55 | 5.64 | 1.25 | 1.83 | 0.14 | -1.14 | Upgrade |
Investing Cash Flow | -38.38 | -36.23 | -36.44 | -15.48 | -8.14 | -30.15 | Upgrade |
Short-Term Debt Issued | - | 0.42 | 0.95 | 1.49 | - | - | Upgrade |
Long-Term Debt Issued | - | 15.44 | 30.7 | 12.48 | 18.03 | 18.55 | Upgrade |
Total Debt Issued | 83.38 | 15.86 | 31.65 | 13.97 | 18.03 | 18.55 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6.19 | -0.88 | Upgrade |
Long-Term Debt Repaid | - | -30.38 | -29.13 | -23.01 | -22.83 | -23.84 | Upgrade |
Total Debt Repaid | -29.47 | -30.38 | -29.13 | -23.01 | -29.03 | -24.72 | Upgrade |
Net Debt Issued (Repaid) | 53.91 | -14.51 | 2.51 | -9.04 | -11 | -6.17 | Upgrade |
Common Dividends Paid | -20 | - | -36 | - | -32 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 5.73 | Upgrade |
Financing Cash Flow | 33.91 | -14.51 | -33.49 | -9.04 | -43 | -0.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.92 | -0.51 | -0.18 | 0.39 | -0.1 | -0.03 | Upgrade |
Net Cash Flow | 14.6 | 9.23 | -12.78 | 9.77 | -13.99 | 16.47 | Upgrade |
Free Cash Flow | -28.86 | 15.04 | 19.28 | 16.46 | 23.73 | 17.86 | Upgrade |
Free Cash Flow Growth | - | -21.99% | 17.17% | -30.64% | 32.82% | -41.19% | Upgrade |
Free Cash Flow Margin | -6.76% | 3.70% | 4.48% | 3.97% | 6.34% | 5.42% | Upgrade |
Free Cash Flow Per Share | -0.83 | 0.44 | 0.56 | 0.48 | 0.69 | 0.52 | Upgrade |
Cash Interest Paid | 6.14 | 6.02 | 3.97 | 3.34 | 3.63 | 3.43 | Upgrade |
Cash Income Tax Paid | 3.41 | 3.18 | 4.15 | 3.04 | 4.45 | 2.22 | Upgrade |
Levered Free Cash Flow | -25.75 | 34.14 | 5.7 | -3.91 | 3.85 | 25.09 | Upgrade |
Unlevered Free Cash Flow | -21.08 | 38.2 | 9.94 | -1.38 | 6.11 | 27.07 | Upgrade |
Change in Working Capital | -21.7 | 10.56 | -10.32 | -24.73 | -19.71 | -4.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.