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Golf & Co Group Ltd
TASE:GOLF

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Golf & Co Group Ltd
TASE:GOLF
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Price: 663 ILS -2.4%
Market Cap: ₪295.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+193%
5Y
-7%
10Y
+4 077%
Investing Cash Flow
+
3Y
-40%
5Y
+2%
10Y
+70%
Financing Cash Flow
+
3Y
-60%
5Y
-34%
10Y
-

Cash Flow Statement
Golf & Co Group Ltd

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Cash Flow Statement
Currency: ILS
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 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
79
81
109
102
101
106
97
90
88
88
81
83
78
60
67
63
65
66
59
54
48
54
47
50
50
41
49
42
36
39
12
4
(7)
(30)
(53)
(61)
(53)
(43)
(13)
(2)
6
19
14
14
11
(10)
11
7
4
(16)
(9)
8
18
68
54
49
28
(8)
(8)
(24)
(35)
(25)
(32)
(39)
(45)
(27)
(4)
25
65
65
45
42
Depreciation & Amortization
16
16
16
17
17
17
18
18
18
18
18
18
17
18
18
18
18
18
18
18
18
17
17
16
16
16
15
15
15
16
17
19
21
22
22
22
21
21
22
21
21
21
22
24
25
49
75
101
130
134
125
119
114
102
110
113
114
119
120
124
127
130
131
127
122
118
115
113
116
118
121
124
Change in Deffered Taxes
0
(1)
(1)
(0)
(1)
(0)
(1)
1
1
2
2
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
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
1
3
5
7
6
5
4
3
3
3
3
2
2
2
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
8
1
28
2
34
30
25
27
29
27
28
25
23
28
26
21
19
15
14
15
17
13
12
13
9
14
11
11
10
3
7
11
15
50
47
48
45
15
17
11
15
9
9
4
3
3
5
38
56
60
61
41
19
32
34
31
43
39
32
42
38
32
38
49
48
46
39
19
21
24
38
Cash Taxes Paid
0
8
17
0
0
55
57
65
45
27
26
26
28
28
30
21
30
26
26
34
18
21
21
22
18
17
18
18
42
17
8
5
(31)
(13)
(14)
(20)
2
1
(9)
(9)
(8)
(12)
(1)
(1)
(1)
4
0
0
1
3
5
7
6
6
7
5
6
9
7
6
5
0
3
5
4
4
2
2
2
(1)
(0)
(0)
Cash Interest Paid
0
0
1
0
0
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
4
4
4
4
3
3
2
1
1
6
13
24
25
25
22
16
18
15
16
16
17
20
20
20
24
24
26
28
23
21
21
19
21
26
29
33
Change in Working Capital
(19)
(32)
(51)
(47)
(6)
(41)
(34)
(32)
(43)
(48)
(56)
(84)
(60)
(39)
(31)
(13)
(28)
(33)
(22)
(39)
(2)
7
20
20
(4)
(27)
(48)
(51)
(45)
(39)
(14)
(25)
(5)
30
21
45
9
(10)
21
24
54
45
4
4
(30)
(21)
(10)
(10)
(15)
17
11
14
25
(37)
(34)
(51)
(32)
(25)
(48)
(67)
(85)
(57)
(23)
34
66
74
60
7
(43)
(61)
(39)
(15)
Cash from Operating Activities
77
N/A
72
-7%
75
+5%
99
+31%
114
+16%
116
+1%
110
-5%
102
-7%
90
-12%
87
-3%
71
-18%
43
-40%
60
+41%
61
+2%
81
+32%
93
+15%
76
-18%
69
-9%
70
+0%
47
-32%
79
+68%
96
+22%
97
+1%
98
+1%
75
-24%
38
-49%
30
-20%
16
-46%
16
+1%
24
+47%
19
-22%
5
-76%
21
+360%
37
+78%
40
+8%
54
+35%
24
-54%
12
-52%
44
+279%
60
+35%
92
+54%
100
+8%
49
-51%
50
+2%
11
-79%
22
+103%
78
+262%
104
+33%
157
+52%
192
+22%
186
-3%
202
+9%
197
-3%
153
-22%
162
+6%
145
-10%
141
-3%
129
-8%
103
-20%
64
-37%
49
-24%
86
+74%
108
+26%
161
+50%
192
+19%
213
+11%
217
+2%
183
-16%
156
-14%
143
-9%
151
+5%
188
+25%
Investing Cash Flow
Capital Expenditures
(20)
(22)
(23)
(23)
(23)
(19)
(18)
(15)
(13)
(14)
(14)
(14)
(13)
(13)
(12)
(12)
(16)
(19)
(20)
(24)
(23)
(21)
(20)
(16)
(14)
(14)
(13)
(13)
(13)
(16)
(25)
(37)
(37)
(46)
(39)
(27)
(24)
(13)
(16)
(20)
(29)
(33)
(44)
(59)
(58)
(55)
(44)
(31)
(34)
(54)
(50)
(45)
(37)
(17)
(13)
(13)
(12)
(14)
(18)
(23)
(28)
(34)
(33)
(27)
(20)
(12)
(11)
(14)
(24)
(37)
(44)
(48)
Other Items
(40)
(59)
2
3
(20)
5
5
(18)
(36)
(38)
(38)
(17)
(14)
(14)
(11)
(19)
(5)
40
16
73
47
(7)
(3)
(43)
(18)
13
24
49
47
(12)
(32)
(65)
(67)
(30)
(5)
(16)
(8)
(8)
(16)
(4)
(8)
(9)
(1)
(2)
(2)
(2)
(3)
(3)
5
8
10
13
(3)
(3)
(3)
(5)
1
(2)
(2)
1
(6)
(2)
(4)
(5)
6
3
4
15
30
28
31
17
Cash from Investing Activities
(60)
N/A
(81)
-34%
(21)
+74%
(21)
+0%
(43)
-107%
(14)
+68%
(13)
+5%
(33)
-157%
(49)
-48%
(52)
-5%
(52)
-1%
(31)
+40%
(27)
+13%
(27)
N/A
(22)
+18%
(32)
-42%
(22)
+32%
22
N/A
(4)
N/A
49
N/A
25
-50%
(28)
N/A
(23)
+17%
(59)
-155%
(32)
+46%
(2)
+95%
10
N/A
36
+252%
34
-4%
(27)
N/A
(57)
-110%
(101)
-77%
(104)
-3%
(76)
+27%
(43)
+43%
(42)
+2%
(33)
+23%
(21)
+36%
(32)
-51%
(24)
+23%
(37)
-54%
(41)
-10%
(45)
-11%
(62)
-36%
(60)
+2%
(57)
+5%
(47)
+19%
(34)
+28%
(29)
+15%
(46)
-60%
(40)
+13%
(32)
+21%
(40)
-26%
(19)
+52%
(16)
+19%
(19)
-20%
(11)
+39%
(16)
-42%
(20)
-22%
(22)
-12%
(34)
-56%
(36)
-5%
(38)
-5%
(32)
+15%
(14)
+58%
(8)
+38%
(7)
+20%
1
N/A
5
+332%
(8)
N/A
(13)
-53%
(31)
-138%
Financing Cash Flow
Net Issuance of Common Stock
32
32
2
5
3
4
6
20
36
64
62
44
48
19
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
38
38
62
24
24
24
0
0
(0)
(2)
(5)
(5)
(4)
(4)
(2)
(12)
6
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(15)
(15)
(15)
(15)
(11)
(11)
(7)
(7)
(7)
(7)
(7)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
12
60
85
125
79
37
(4)
1
35
18
3
(77)
(78)
(65)
(33)
9
5
(6)
(67)
(67)
(117)
(104)
(69)
(105)
(63)
(73)
(71)
(90)
(99)
(115)
(124)
(59)
(48)
(44)
(68)
(109)
(122)
(184)
(153)
(149)
(157)
(79)
(82)
(94)
Cash Paid for Dividends
(55)
(30)
0
(60)
(80)
(80)
(80)
(90)
(40)
(80)
(130)
(90)
(90)
(100)
(50)
(100)
(100)
(100)
(100)
(90)
(90)
(40)
(80)
(40)
(66)
(66)
(26)
(70)
0
(44)
(59)
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(20)
(30)
0
(35)
(25)
(15)
(15)
0
0
0
0
0
0
0
(20)
(30)
(40)
Other
0
(0)
(1)
(1)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
4
(2)
(1)
(1)
(12)
(13)
(24)
(25)
(25)
(22)
(15)
(18)
(15)
(16)
(16)
(17)
(20)
(20)
(20)
(24)
(24)
(26)
(28)
(23)
(21)
(21)
(19)
(21)
(26)
(29)
(33)
Cash from Financing Activities
(38)
N/A
(14)
+64%
(44)
-221%
(71)
-64%
(87)
-22%
(88)
0%
(82)
+7%
(77)
+6%
(12)
+85%
(23)
-100%
(75)
-227%
(49)
+35%
(46)
+7%
(81)
-78%
(31)
+61%
(81)
-159%
(100)
-23%
(100)
N/A
(100)
N/A
(90)
+10%
(90)
N/A
(40)
+56%
(80)
-100%
(40)
+50%
(66)
-65%
(66)
N/A
(26)
+61%
(61)
-135%
(32)
+47%
16
N/A
26
+63%
109
+318%
63
-42%
20
-69%
(7)
N/A
(3)
+63%
31
N/A
14
-55%
37
+166%
(43)
N/A
(43)
0%
1
N/A
(11)
N/A
32
N/A
28
-12%
(18)
N/A
(80)
-344%
(92)
-15%
(144)
-56%
(134)
+7%
(96)
+28%
(124)
-30%
(84)
+32%
(90)
-7%
(108)
-20%
(120)
-11%
(139)
-16%
(157)
-13%
(161)
-3%
(104)
+36%
(86)
+17%
(83)
+4%
(94)
-14%
(137)
-45%
(145)
-6%
(205)
-41%
(174)
+15%
(169)
+3%
(179)
-6%
(125)
+30%
(141)
-13%
(167)
-18%
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
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
0
0
0
0
0
0
0
0
Net Change in Cash
(21)
N/A
(23)
-8%
11
N/A
7
-41%
(16)
N/A
14
N/A
15
+7%
(8)
N/A
29
N/A
12
-59%
(56)
N/A
(38)
+33%
(13)
+66%
(47)
-270%
27
N/A
(20)
N/A
(46)
-125%
(9)
+81%
(35)
-291%
6
N/A
13
+111%
28
+111%
(6)
N/A
(1)
+90%
(23)
-3 700%
(30)
-30%
14
N/A
(9)
N/A
19
N/A
13
-31%
(12)
N/A
12
N/A
(20)
N/A
(20)
+5%
(11)
+45%
9
N/A
23
+166%
5
-79%
50
+944%
(7)
N/A
13
N/A
60
+374%
(7)
N/A
21
N/A
(22)
N/A
(54)
-149%
(49)
+10%
(22)
+54%
(15)
+31%
12
N/A
51
+317%
46
-8%
73
+57%
44
-40%
38
-13%
6
-83%
(10)
N/A
(44)
-348%
(78)
-76%
(62)
+21%
(72)
-16%
(33)
+54%
(24)
+27%
(8)
+68%
34
N/A
(1)
N/A
36
N/A
15
-57%
(17)
N/A
10
N/A
(4)
N/A
(9)
-166%
Free Cash Flow
Free Cash Flow
57
N/A
50
-12%
53
+5%
76
+43%
91
+21%
97
+6%
92
-5%
87
-6%
76
-12%
73
-4%
57
-22%
28
-50%
47
+67%
48
+2%
69
+43%
80
+16%
60
-26%
51
-15%
49
-3%
23
-53%
56
+139%
75
+33%
77
+3%
82
+8%
61
-26%
24
-61%
17
-29%
3
-83%
3
+16%
9
+164%
(6)
N/A
(32)
-418%
(16)
+49%
(9)
+47%
1
N/A
27
+2 911%
0
-100%
(1)
N/A
28
N/A
40
+42%
64
+59%
67
+5%
5
-92%
(9)
N/A
(48)
-423%
(33)
+30%
34
N/A
73
+113%
124
+70%
138
+11%
136
-1%
158
+16%
160
+2%
136
-15%
149
+9%
132
-12%
128
-2%
115
-11%
85
-26%
41
-52%
21
-50%
52
+150%
74
+44%
134
+80%
172
+29%
201
+17%
206
+2%
169
-18%
132
-22%
106
-20%
106
+0%
140
+32%

See Also

Summary
GOLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOLF stock valuation using valuation multiples.
Wall Street Estimates
GOLF 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
GOLF 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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