Golan Renewable Industries Ltd (TLV:GRIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 745.90
-19.70 (-2.57%)
Jun 12, 2026, 1:44 PM 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 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 | 9.27 | 17.05 | 25.4 | 38.44 | 42.05 | 40.39 |
Depreciation & Amortization | 29.74 | 28.91 | 26.51 | 23.83 | 22.67 | 21.66 |
Loss (Gain) From Sale of Assets | -0.31 | -0.24 | -1.15 | -0.03 | 0.23 | -2.09 |
Loss (Gain) From Sale of Investments | -1.66 | -1.5 | -0.79 | -0.63 | 1.14 | -1.6 |
Loss (Gain) on Equity Investments | -0.82 | -2.52 | -4.32 | -0.36 | -7.07 | 0.44 |
Other Operating Activities | -9.65 | -3.62 | 4.27 | 1.72 | -0.39 | -1.85 |
Change in Accounts Receivable | -7.33 | -17.23 | -12.51 | 15.81 | 2.13 | -20.84 |
Change in Inventory | -2.19 | -7.67 | 6.47 | -4.4 | -30.9 | -10.94 |
Change in Accounts Payable | -7.19 | -8.74 | 20.73 | -19.97 | 7.25 | 7.74 |
Change in Other Net Operating Assets | 9.17 | 0.86 | -4.13 | -1.77 | -3.21 | 4.33 |
Operating Cash Flow | 19.04 | 5.31 | 60.48 | 52.64 | 33.9 | 37.24 |
Operating Cash Flow Growth | -44.28% | -91.22% | 14.91% | 55.29% | -8.98% | -20.92% |
Capital Expenditures | -42.95 | -49.87 | -45.44 | -38.04 | -17.44 | -13.52 |
Sale of Property, Plant & Equipment | 5.35 | 5.38 | 3.57 | 0.36 | 0.14 | 5.24 |
Cash Acquisitions | 0.18 | - | - | - | - | - |
Other Investing Activities | 7.81 | 7.81 | 5.64 | 5.93 | 1.83 | 0.14 |
Investing Cash Flow | -29.61 | -36.68 | -36.23 | -31.75 | -15.48 | -8.14 |
Short-Term Debt Issued | - | 23.08 | 0.42 | 0.95 | 1.49 | - |
Long-Term Debt Issued | - | 56.73 | 15.44 | 30.7 | 12.48 | 18.03 |
Total Debt Issued | 53.47 | 79.81 | 15.86 | 31.65 | 13.97 | 18.03 |
Short-Term Debt Repaid | - | - | - | - | - | -6.19 |
Long-Term Debt Repaid | - | -31.78 | -30.38 | -29.13 | -23.01 | -22.83 |
Total Debt Repaid | -35.11 | -31.78 | -30.38 | -29.13 | -23.01 | -29.03 |
Net Debt Issued (Repaid) | 18.36 | 48.03 | -14.51 | 2.51 | -9.04 | -11 |
Common Dividends Paid | -6 | -20 | - | -36 | - | -32 |
Financing Cash Flow | 12.36 | 28.03 | -14.51 | -33.49 | -9.04 | -43 |
Foreign Exchange Rate Adjustments | -0.57 | -0.38 | -0.51 | -0.18 | 0.39 | -0.1 |
Net Cash Flow | 1.22 | -3.72 | 9.23 | -12.78 | 9.77 | -13.99 |
Free Cash Flow | -23.91 | -44.55 | 15.04 | 14.6 | 16.46 | 23.73 |
Free Cash Flow Growth | - | - | 3.04% | -11.30% | -30.64% | 32.82% |
Free Cash Flow Margin | -5.65% | -10.43% | 3.70% | 3.39% | 3.97% | 6.34% |
Free Cash Flow Per Share | -0.73 | -1.30 | 0.44 | 0.43 | 0.48 | 0.69 |
Cash Interest Paid | 5.44 | 6.52 | 6.02 | 3.97 | 3.34 | 3.63 |
Cash Income Tax Paid | 9.17 | 4.71 | 3.18 | 4.15 | 3.04 | 4.45 |
Levered Free Cash Flow | -21.58 | -57.86 | 34.14 | 5.7 | -3.91 | 3.85 |
Unlevered Free Cash Flow | -15.74 | -53.39 | 38.2 | 9.94 | -1.38 | 6.11 |
Change in Working Capital | -7.53 | -32.77 | 10.56 | -10.32 | -24.73 | -19.71 |