Gamla Harel Residential Real Estate Ltd (GMLA.TA)
ILA 664.0
(0.0%)
ILA 664.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118.08 Million | -511.49 Million | 29.05 Million | 7.78 Million | -117.32 Million | 35.57 Million |
| Net Income | 46.4 Million | 32.53 Million | 21.73 Million | 27.4 Million | 19.75 Million | 17.41 Million |
| Depreciation & Amortization | 70 Thousand | 64 Thousand | 34 Thousand | 29 Thousand | 29 Thousand | 25 Thousand |
| Deferred income taxes | -2.04 Million | -532.28 Million | -10.77 Million | - | - | - |
| Stock-based compensation | 231 Thousand | 396 Thousand | 312 Thousand | - | - | - |
| Change in working capital | -169.96 Million | 5.08 Million | -3.28 Million | 2.83 Million | -1.39 Million | 3.59 Million |
| Other non-cash items | 7.21 Million | -17.28 Million | 21.03 Million | -22.48 Million | -135.71 Million | 14.54 Million |
| Investing Cash Flow | -7000.00 | - | -145 Thousand | - | -14 Thousand | -119 Thousand |
| Investments in PPE | -7000.00 | - | -239 Thousand | - | -14 Thousand | -153 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 94 Thousand | - | - | 34 Thousand |
| Financing Cash Flow | 118.42 Million | 510.63 Million | -59.35 Million | 16.66 Million | 101.74 Million | -13.75 Million |
| Debt repayment | -210.01 Million | -24 Thousand | -452.7 Million | -124.83 Million | -100.75 Million | -135.75 Million |
| Dividends payments | - | -10.8 Million | -65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 39.76 Million | 119.84 Million | - | - | - |
| Other Financing Activities | 328.43 Million | 481.69 Million | 338.5 Million | 141.5 Million | 202.5 Million | 122 Million |
| Accounts receivables | -29.97 Million | -22.74 Million | 17.57 Million | -11.62 Million | -8.47 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -139.99 Million | 27.82 Million | -20.85 Million | 14.45 Million | 7.08 Million | - |
| Cash at beginning of period | 89 Thousand | 945 Thousand | 31.39 Million | 6.95 Million | 22.53 Million | 838 Thousand |
| Cash at end of period | 421 Thousand | 89 Thousand | 945 Thousand | 31.39 Million | 6.95 Million | 22.53 Million |
| Capital Expenditure | -7000.00 | - | -239 Thousand | - | -14 Thousand | -153 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 332 Thousand | -856 Thousand | -30.44 Million | 24.44 Million | -15.58 Million | 21.7 Million |
| Free Cash Flow | -118.09 Million | -511.49 Million | 28.81 Million | 7.78 Million | -117.33 Million | 35.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.47 Million | 13.49 Million | 46.4 Million | 11.77 Million | 12.37 Million | 10.73 Million |
| Depreciation & Amortization | 18 Thousand | 17 Thousand | 70 Thousand | 19 Thousand | 17 Thousand | 17 Thousand |
| Deferred income taxes | - | - | -2.04 Million | -661 Thousand | -446 Thousand | -72.16 Million |
| Stock-based compensation | 39 Thousand | 46 Thousand | 231 Thousand | 46 Thousand | 46 Thousand | 65 Thousand |
| Change in working capital | 85.06 Million | -49.78 Million | -169.96 Million | -9.21 Million | -15.74 Million | -9.42 Million |
| Other non-cash items | 4.32 Million | 4.26 Million | 7.21 Million | 4.31 Million | 4.4 Million | -4.46 Million |
| Investing Cash Flow | - | - | -7000.00 | -4000.00 | -3000.00 | - |
| Investments in PPE | - | - | -7000.00 | -4000.00 | -3000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -94.83 Million | 32.19 Million | 118.42 Million | -6.31 Million | -608 Thousand | 74.44 Million |
| Debt repayment | -94.82 Million | -32.2 Million | -210.01 Million | -6.31 Million | -601 Thousand | -210 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.2 Million | -1.00 | 328.43 Million | 1000.00 | -7000.00 | 284.45 Million |
| Accounts receivables | 22.19 Million | -15.34 Million | -29.97 Million | -2.44 Million | -4.71 Million | -12.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.86 Million | -34.44 Million | -139.99 Million | -6.77 Million | -11.03 Million | 2.99 Million |
| Cash at beginning of period | 475 Thousand | 421 Thousand | 89 Thousand | 470 Thousand | 430 Thousand | 1.22 Million |
| Cash at end of period | 550 Thousand | 475 Thousand | 421 Thousand | 421 Thousand | 470 Thousand | 430 Thousand |
| Capital Expenditure | - | - | -7000.00 | -4000.00 | -3000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 75 Thousand | 54 Thousand | 332 Thousand | -49 Thousand | 40 Thousand | -793 Thousand |
| Free Cash Flow | 94.9 Million | -32.14 Million | -118.09 Million | 6.26 Million | 648 Thousand | -75.23 Million |
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