G City Ltd (GCT) Cash flow

2 Followers

G City Ltd Cash Flow

IL:GCT's free cash flow for Q4 2025 was ₪210.00M. For the 2025 fiscal year, IL:GCT's free cash flow was decreased by ₪-61.00M and operating cash flow was ₪217.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 638.00M	₪ 696.00M	₪ 650.00M	₪ 648.00M	₪ 461.00M
Investing Cash Flow	₪ 708.00M	₪ 1.23B	₪ 62.00M	₪ 589.00M	₪ -680.00M
Financing Cash Flow	₪ -2.53B	₪ -470.00M	₪ -1.37B	₪ -2.00B	₪ 3.12B
End Cash Position	₪ 796.00M	₪ 1.99B	₪ 638.00M	₪ 1.37B	₪ 3.37B
Free Cash Flow	₪ 627.00M	₪ 688.00M	₪ 621.00M	₪ 625.00M	₪ 441.00M

Currency in ILS