G
Globrands Group Ltd
TASE:GLRS
Globrands Group Ltd
TASE:GLRS
Price:
28 240
ILS
-0.35%
Market Cap:
₪354.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
G
|
Globrands Group Ltd
TASE:GLRS
|
IL |
|
M
|
Mideast Portfolio Management Ltd
BSE:526251
|
IN |
Cash Flow Statement
Cash Flow Statement
Globrands Group Ltd
Globrands Group Ltd
Currency: ILS
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
71
|
76
|
75
|
72
|
68
|
63
|
63
|
64
|
64
|
65
|
66
|
67
|
72
|
76
|
78
|
76
|
73
|
69
|
69
|
70
|
69
|
70
|
64
|
59
|
53
|
54
|
58
|
67
|
69
|
67
|
63
|
57
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
14
|
15
|
16
|
17
|
19
|
20
|
20
|
19
|
19
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(1)
|
(7)
|
(6)
|
(1)
|
(0)
|
2
|
2
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
2
|
|
| Cash Taxes Paid |
24
|
22
|
22
|
23
|
22
|
26
|
26
|
26
|
25
|
23
|
24
|
24
|
23
|
21
|
17
|
10
|
19
|
21
|
26
|
33
|
23
|
24
|
24
|
24
|
23
|
20
|
21
|
20
|
20
|
22
|
22
|
22
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|
3
|
5
|
7
|
8
|
11
|
12
|
12
|
12
|
11
|
11
|
12
|
14
|
|
| Change in Working Capital |
11
|
(76)
|
24
|
74
|
5
|
39
|
(13)
|
(1)
|
1
|
(29)
|
(15)
|
(41)
|
(18)
|
(25)
|
(12)
|
(30)
|
(1)
|
11
|
(60)
|
(33)
|
(133)
|
(75)
|
(13)
|
(10)
|
(31)
|
101
|
15
|
7
|
(54)
|
(82)
|
(94)
|
(126)
|
|
| Cash from Operating Activities |
87
N/A
|
0
-100%
|
99
+35 429%
|
150
+51%
|
78
-48%
|
110
+41%
|
59
-47%
|
70
+20%
|
73
+4%
|
44
-40%
|
58
+33%
|
36
-39%
|
64
+79%
|
61
-4%
|
77
+26%
|
57
-26%
|
83
+46%
|
92
+10%
|
21
-77%
|
49
+134%
|
(52)
N/A
|
7
N/A
|
64
+820%
|
59
-8%
|
34
-42%
|
169
+394%
|
87
-48%
|
86
-1%
|
26
-70%
|
(3)
N/A
|
(17)
-582%
|
(49)
-180%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(7)
|
(10)
|
(12)
|
(11)
|
(7)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(14)
|
(15)
|
(18)
|
(19)
|
(16)
|
(16)
|
(17)
|
(16)
|
(13)
|
(13)
|
|
| Other Items |
1
|
(13)
|
1
|
1
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
(0)
|
(32)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(18)
-507%
|
(4)
+77%
|
(4)
-6%
|
(3)
+38%
|
12
N/A
|
(2)
N/A
|
(6)
-186%
|
(9)
-45%
|
(11)
-22%
|
(11)
+3%
|
(7)
+37%
|
(4)
+39%
|
(7)
-60%
|
(7)
-6%
|
(7)
+7%
|
(6)
+4%
|
(2)
+69%
|
(2)
-16%
|
(3)
-50%
|
(4)
-13%
|
(6)
-47%
|
(14)
-145%
|
(13)
+3%
|
(17)
-24%
|
(18)
-7%
|
(13)
+27%
|
(14)
-9%
|
(15)
-6%
|
(15)
-1%
|
(13)
+11%
|
(44)
-230%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
51
|
(61)
|
(105)
|
(13)
|
(50)
|
43
|
7
|
2
|
32
|
(5)
|
7
|
11
|
7
|
24
|
46
|
(2)
|
(4)
|
49
|
17
|
110
|
47
|
10
|
12
|
43
|
(96)
|
(19)
|
(21)
|
45
|
73
|
89
|
158
|
|
| Cash Paid for Dividends |
0
|
(41)
|
(33)
|
(37)
|
(67)
|
(67)
|
(102)
|
(65)
|
(65)
|
(65)
|
(59)
|
(59)
|
(85)
|
(85)
|
(92)
|
(92)
|
(69)
|
(69)
|
(63)
|
(63)
|
(55)
|
(55)
|
(57)
|
(57)
|
(62)
|
(62)
|
(57)
|
(57)
|
(57)
|
(57)
|
(58)
|
(58)
|
|
| Other |
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(79)
N/A
|
10
N/A
|
(94)
N/A
|
(142)
-50%
|
(80)
+44%
|
(117)
-46%
|
(59)
+49%
|
(58)
+2%
|
(63)
-9%
|
(33)
+48%
|
(47)
-41%
|
(34)
+26%
|
(56)
-63%
|
(60)
-8%
|
(68)
-12%
|
(46)
+33%
|
(71)
-56%
|
(73)
-3%
|
(14)
+81%
|
(46)
-228%
|
55
N/A
|
(8)
N/A
|
(47)
-521%
|
(45)
+4%
|
(19)
+57%
|
(158)
-719%
|
(76)
+52%
|
(78)
-3%
|
(12)
+85%
|
16
N/A
|
31
+100%
|
100
+219%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
(7)
N/A
|
1
N/A
|
4
+380%
|
(5)
N/A
|
5
N/A
|
(3)
N/A
|
5
N/A
|
0
-96%
|
(1)
N/A
|
1
N/A
|
(6)
N/A
|
3
N/A
|
(6)
N/A
|
2
N/A
|
5
+139%
|
5
+17%
|
17
+203%
|
5
-72%
|
(0)
N/A
|
(1)
-118%
|
(6)
-554%
|
3
N/A
|
1
-81%
|
(2)
N/A
|
(7)
-294%
|
(2)
+74%
|
(6)
-220%
|
(0)
+96%
|
(2)
-625%
|
0
N/A
|
7
+1 887%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
(4)
N/A
|
94
N/A
|
145
+54%
|
75
-48%
|
107
+44%
|
56
-48%
|
63
+13%
|
63
+0%
|
32
-49%
|
47
+46%
|
28
-40%
|
59
+109%
|
54
-9%
|
69
+28%
|
49
-28%
|
76
+53%
|
89
+17%
|
19
-79%
|
46
+144%
|
(56)
N/A
|
2
N/A
|
50
+2 513%
|
44
-11%
|
16
-63%
|
150
+808%
|
71
-52%
|
70
-2%
|
9
-87%
|
(19)
N/A
|
(30)
-61%
|
(62)
-102%
|
|
Switch to:
Switch to:
See Also
Discover More
