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Gamla Harel Residential Real-Estate Ltd
TASE:GMLA

Watchlist Manager
Gamla Harel Residential Real-Estate Ltd
TASE:GMLA
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Price: 6.64 ILS Market Closed
Market Cap: ₪153.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Gamla Harel Residential Real-Estate Ltd

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Cash Flow Statement
Currency: ILS
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
28
24
28
33
38
42
45
46
48
45
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
Other Non-Cash Items
(217)
(360)
(508)
(531)
(384)
(339)
(226)
(142)
(116)
12
Change in Working Capital
18
11
1
(12)
(14)
(24)
(18)
(21)
(31)
15
Cash from Operating Activities
(171)
N/A
(325)
-90%
(479)
-47%
(511)
-7%
(361)
+29%
(323)
+11%
(201)
+38%
(118)
+41%
(100)
+15%
70
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+90%
(0)
+29%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-133%
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
120
40
40
40
40
0
0
0
0
0
Net Issuance of Debt
96
263
447
482
322
323
201
118
100
(70)
Cash Paid for Dividends
(76)
(11)
(11)
(11)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
140
N/A
292
+108%
476
+63%
511
+7%
362
-29%
323
-11%
201
-38%
118
-41%
100
-16%
(70)
N/A
Change in Cash
Net Change in Cash
(31)
N/A
(33)
-6%
(2)
+93%
(1)
+64%
1
N/A
0
-66%
0
-45%
0
+184%
(1)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(171)
N/A
(325)
-90%
(479)
-47%
(511)
-7%
(361)
+29%
(323)
+11%
(201)
+38%
(118)
+41%
(100)
+15%
70
N/A

See Also

Summary
GMLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMLA stock valuation using valuation multiples.
Wall Street Estimates
GMLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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