G
G City Ltd
TASE:GCT
G City Ltd
TASE:GCT
Price:
1 113
ILS
-1.68%
Market Closed
Market Cap:
₪2B
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G City Ltd
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GI |
Cash Flow Statement
Cash Flow Statement
G City Ltd
G City Ltd
Currency: ILS
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
793
|
514
|
298
|
(1 236)
|
(1 388)
|
(1 805)
|
(1 320)
|
(836)
|
(418)
|
(153)
|
96
|
(196)
|
(247)
|
(75)
|
390
|
|
| Depreciation & Amortization |
33
|
26
|
25
|
24
|
24
|
27
|
29
|
29
|
35
|
26
|
25
|
24
|
24
|
23
|
22
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
740
|
713
|
904
|
2 451
|
2 639
|
3 081
|
2 644
|
2 161
|
2 121
|
1 560
|
1 322
|
1 599
|
1 617
|
1 425
|
939
|
|
| Cash Taxes Paid |
76
|
5
|
17
|
27
|
84
|
52
|
39
|
95
|
130
|
148
|
148
|
57
|
30
|
24
|
21
|
|
| Cash Interest Paid |
1 054
|
813
|
820
|
832
|
826
|
900
|
933
|
939
|
1 210
|
1 096
|
1 041
|
1 109
|
1 022
|
1 003
|
929
|
|
| Change in Working Capital |
(1 016)
|
(650)
|
(588)
|
(591)
|
(481)
|
(571)
|
(703)
|
(815)
|
(1 041)
|
(864)
|
(747)
|
(842)
|
(709)
|
(667)
|
(713)
|
|
| Cash from Operating Activities |
550
N/A
|
603
+10%
|
639
+6%
|
648
+1%
|
794
+23%
|
732
-8%
|
650
-11%
|
539
-17%
|
697
+29%
|
569
-18%
|
696
+22%
|
585
-16%
|
685
+17%
|
706
+3%
|
638
-10%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(27)
|
(18)
|
(24)
|
(23)
|
(28)
|
(20)
|
(29)
|
(18)
|
(22)
|
(24)
|
(8)
|
(8)
|
(6)
|
(5)
|
(11)
|
|
| Other Items |
(948)
|
(165)
|
(237)
|
612
|
656
|
1 377
|
91
|
667
|
667
|
281
|
1 235
|
1 572
|
1 413
|
1 332
|
719
|
|
| Cash from Investing Activities |
(975)
N/A
|
(183)
+81%
|
(261)
-43%
|
589
N/A
|
628
+7%
|
1 357
+116%
|
62
-95%
|
649
+947%
|
645
-1%
|
257
-60%
|
1 227
+377%
|
1 564
+27%
|
1 407
-10%
|
1 327
-6%
|
708
-47%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
403
|
468
|
468
|
468
|
215
|
150
|
150
|
0
|
(10)
|
(56)
|
211
|
211
|
157
|
102
|
(165)
|
|
| Net Issuance of Debt |
3 378
|
2 378
|
1 665
|
(1 861)
|
(1 781)
|
(1 859)
|
(934)
|
(370)
|
(695)
|
34
|
(429)
|
(1 880)
|
(1 749)
|
(1 809)
|
(1 676)
|
|
| Cash Paid for Dividends |
(228)
|
(197)
|
(204)
|
(204)
|
(211)
|
(53)
|
(53)
|
0
|
0
|
(18)
|
(36)
|
(36)
|
(86)
|
(91)
|
(73)
|
|
| Other |
(2 235)
|
(4 548)
|
(4 551)
|
(1 648)
|
(400)
|
(428)
|
(530)
|
(102)
|
(271)
|
(336)
|
(216)
|
(460)
|
(314)
|
(380)
|
(614)
|
|
| Cash from Financing Activities |
1 318
N/A
|
(1 899)
N/A
|
(2 622)
-38%
|
(3 245)
-24%
|
(2 177)
+33%
|
(2 190)
-1%
|
(1 367)
+38%
|
(472)
+65%
|
(976)
-107%
|
(376)
+61%
|
(470)
-25%
|
(2 165)
-361%
|
(1 992)
+8%
|
(2 178)
-9%
|
(2 528)
-16%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(250)
|
(173)
|
(118)
|
9
|
(17)
|
(42)
|
(81)
|
(105)
|
(134)
|
(75)
|
(100)
|
0
|
(2)
|
(30)
|
(13)
|
|
| Net Change in Cash |
643
N/A
|
(1 652)
N/A
|
(2 362)
-43%
|
(1 999)
+15%
|
(772)
+61%
|
(143)
+81%
|
(736)
-415%
|
611
N/A
|
232
-62%
|
375
+62%
|
1 353
+261%
|
(16)
N/A
|
98
N/A
|
(175)
N/A
|
(1 195)
-583%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
523
N/A
|
585
+12%
|
615
+5%
|
625
+2%
|
766
+23%
|
712
-7%
|
621
-13%
|
521
-16%
|
675
+30%
|
545
-19%
|
688
+26%
|
577
-16%
|
679
+18%
|
701
+3%
|
627
-11%
|
|
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