Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,645.00
+76.00 (2.13%)
Nov 6, 2026, 1:44 PM IST
Gav-Yam Lands Corp. 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 | Sep '26 Sep 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 | 713.86 | 670.28 | 478.4 | 499.36 | 935.56 | 1,091 |
Depreciation & Amortization | 6.38 | 6.23 | 6.99 | 7.38 | 4.86 | 4.71 |
Asset Writedown | -605.51 | -541.08 | -397.49 | -436.09 | -1,220 | -1,266 |
Stock-Based Compensation | 4.28 | 5.38 | 2.97 | 4.24 | 1.32 | 3.87 |
Income (Loss) on Equity Investments | -14.02 | -17.63 | -16.73 | -18.26 | -15.86 | -23.32 |
Change in Accounts Receivable | -54.97 | -113.53 | 1.73 | -30.12 | 0.88 | 22.95 |
Change in Other Net Operating Assets | -367.29 | -67.41 | -121.84 | 23.31 | -10.71 | 22.85 |
Other Operating Activities | 674.75 | 610.18 | 511.14 | 539.9 | 765.43 | 655.35 |
Operating Cash Flow | 348.21 | 530.7 | 476.87 | 589.72 | 461.86 | 645.81 |
Operating Cash Flow Growth | -15.04% | 11.29% | -19.13% | 27.68% | -28.48% | 53.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -1,474 | -1,241 | -1,304 | -1,199 | -938.11 | -914.97 |
Sale of Real Estate Assets | 384.76 | 106.09 | 389.61 | 194.17 | 12.32 | 59.33 |
Net Sale / Acq. of Real Estate Assets | -1,089 | -1,135 | -914.62 | -1,004 | -925.79 | -855.64 |
Cash Acquisition | - | - | 46.82 | - | - | - |
Investment in Marketable & Equity Securities | 205.29 | - | - | -54.01 | -125.15 | 307.5 |
Other Investing Activities | -37.81 | 33.1 | 122.61 | 892.82 | -425.76 | -151.78 |
Investing Cash Flow | -921.5 | -1,102 | -697.33 | -165.67 | -1,477 | -699.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 430.5 | 45.85 | 415 | - | - |
Long-Term Debt Issued | - | 2,031 | 1,854 | 696.67 | 2,545 | - |
Total Debt Issued | 2,820 | 2,462 | 1,900 | 1,112 | 2,545 | - |
Long-Term Debt Repaid | - | -1,385 | -1,350 | -848.51 | -709.17 | -726.88 |
Lease Payments | -3.33 | -3.05 | -2.49 | -2.39 | -1.52 | -1.26 |
Total Debt Repaid | -1,696 | -1,385 | -1,350 | -848.51 | -709.17 | -726.88 |
Net Debt Issued (Repaid) | 1,124 | 1,077 | 549.39 | 263.15 | 1,836 | -726.88 |
Common Dividends Paid | -250 | -290 | -305 | -275 | -570.01 | -260 |
Other Financing Activities | -210.64 | -203 | -187.77 | -172.97 | -185.59 | -210.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 89.95 | 12.13 | -163.84 | 239.24 | 65.68 | -1,251 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 547.67 | 177.84 | 605.45 | 1,070 | -339.56 | 306.3 |
Unlevered Free Cash Flow | 658.71 | 270.76 | 675.68 | 1,131 | -282.98 | 399.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 160.74 | 153.1 | 137.87 | 133.05 | 145.67 | 170.55 |
Cash Income Tax Paid | 140.97 | 84.26 | 80.26 | 22.36 | 44.54 | 85.14 |
Change in Working Capital | -431.51 | -202.67 | -108.41 | -6.81 | -9.83 | 180.61 |