Global Knafaim (GKL) Cash flow

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Global Knafaim Cash Flow

IL:GKL's free cash flow for Q4 2025 was $1.52M. For the 2025 fiscal year, IL:GKL's free cash flow was decreased by $-19.73M and operating cash flow was $1.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.67M	$ 4.80M	$ -2.83M	$ 10.56M	$ 1.45M
Investing Cash Flow	$ 37.51M	$ 23.15M	$ 17.48M	$ 22.73M	$ -71.09M
Financing Cash Flow	$ -34.13M	$ -26.56M	$ -19.42M	$ -28.56M	$ 41.49M
End Cash Position	$ 12.38M	$ 4.94M	$ 3.55M	$ 8.31M	$ 3.58M
Free Cash Flow	$ -14.93M	$ 4.80M	$ -5.80M	$ 10.17M	$ -73.38M

Currency in USD