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Global Knafaim Leasing Limited (IL:GKL)
:GKL
Israel Market

Global Knafaim (GKL) Cash flow

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Global Knafaim Cash Flow

IL:GKL's free cash flow for Q3 2025 was $1.11M. For the 2025 fiscal year, IL:GKL's free cash flow was decreased by $10.60M and operating cash flow was $1.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.80M$ -2.83M$ 10.56M$ 1.45M$ 7.39M
Investing Cash Flow
$ 23.15M$ 17.48M$ 22.73M$ -71.09M$ 34.29M
Financing Cash Flow
$ -26.56M$ -19.42M$ -28.56M$ 41.49M$ -15.26M
End Cash Position
$ 4.94M$ 3.55M$ 8.31M$ 3.58M$ 31.73M
Free Cash Flow
$ 4.80M$ -5.80M$ 10.17M$ -73.38M$ 48.87M
Currency in USD

Global Knafaim Cash Flow