Gan Shmuel Foods Ltd. (TLV:GSFI)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,304.00
-22.00 (-0.95%)
Jun 5, 2026, 1:44 PM IDT
Gan Shmuel Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 8.81 | 16.36 | 42.47 | 14.84 | -8.69 | 5.98 |
Depreciation & Amortization | 9.3 | 9.06 | 8.08 | 8.73 | 8.85 | 8.91 |
Other Amortization | 0.05 | 0.05 | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0 | -0.02 | 0.01 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 1.2 | - | - | - |
Loss (Gain) From Sale of Investments | -0.28 | -0.3 | -0.06 | -0.03 | 0.26 | -0.01 |
Loss (Gain) on Equity Investments | 1.57 | 1.29 | 2.65 | 3.9 | 2.92 | 2 |
Other Operating Activities | -3.15 | -7.41 | 6.23 | 2.31 | 2.97 | 1.09 |
Change in Accounts Receivable | 0.42 | 8.59 | -0.8 | -13.24 | -4.88 | -4.55 |
Change in Inventory | -0.25 | -6.44 | -20.83 | 11.36 | -14.94 | 3.65 |
Change in Accounts Payable | 0.71 | -3.48 | -1.76 | 1.5 | 5.49 | 1.32 |
Change in Other Net Operating Assets | 2.9 | 0.71 | 1.2 | -1.83 | 1.46 | -1.3 |
Operating Cash Flow | 26.43 | 24.79 | 42.38 | 27.57 | -7.2 | 9.26 |
Operating Cash Flow Growth | -14.13% | -41.51% | 53.72% | - | - | 41.07% |
Capital Expenditures | -7.02 | -8.97 | -5.43 | -3.51 | -2.33 | -2.28 |
Sale of Property, Plant & Equipment | 0.25 | 0.39 | 0.16 | 0.07 | 0.08 | 0.08 |
Investment in Securities | -3.7 | -2.87 | -2.73 | -0.18 | -1.92 | -3.48 |
Other Investing Activities | 0.03 | 0.13 | 0.76 | 0.35 | 0.32 | 0.27 |
Investing Cash Flow | -10.43 | -11.21 | -6.84 | -3.79 | -3.89 | -4.88 |
Short-Term Debt Issued | - | 1 | - | - | 14.04 | - |
Long-Term Debt Issued | - | 0.4 | - | - | 4 | - |
Total Debt Issued | 5.59 | 1.4 | - | - | 18.04 | - |
Short-Term Debt Repaid | - | - | -5.81 | -9.43 | - | -1.78 |
Long-Term Debt Repaid | - | -6.47 | -7.55 | -8.28 | -7.99 | -7.66 |
Total Debt Repaid | -5.54 | -6.47 | -13.35 | -17.71 | -7.99 | -9.44 |
Net Debt Issued (Repaid) | 0.05 | -5.07 | -13.35 | -17.71 | 10.04 | -9.44 |
Common Dividends Paid | -19.22 | -10.29 | -11.61 | - | -4.46 | - |
Other Financing Activities | - | 0.47 | 0.47 | - | - | - |
Financing Cash Flow | -19.17 | -14.89 | -24.5 | -17.71 | 5.58 | -9.44 |
Foreign Exchange Rate Adjustments | -0.75 | -1.1 | 0.53 | -0.02 | 0.1 | -0.01 |
Net Cash Flow | -3.93 | -2.42 | 11.57 | 6.05 | -5.41 | -5.06 |
Free Cash Flow | 19.42 | 15.82 | 36.95 | 24.05 | -9.53 | 6.99 |
Free Cash Flow Growth | -15.42% | -57.19% | 53.62% | - | - | 54.74% |
Free Cash Flow Margin | 7.60% | 6.05% | 11.98% | 9.30% | -4.23% | 3.28% |
Free Cash Flow Per Share | 1.27 | 1.05 | 2.46 | 1.60 | -0.64 | 0.47 |
Cash Interest Paid | 0.99 | 0.99 | 1.26 | 2.28 | 1.8 | 1.27 |
Cash Income Tax Paid | 9.85 | 9.85 | 1.71 | 0 | 1.43 | -0.4 |
Levered Free Cash Flow | -0.89 | 3.41 | 27.05 | 18.57 | -6.22 | 4.98 |
Unlevered Free Cash Flow | 1.09 | 5.19 | 27.69 | 19.72 | -4.83 | 6.24 |
Change in Working Capital | 3.78 | -0.61 | -22.19 | -2.21 | -12.87 | -0.87 |