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Globrands Group Ltd. (IL:GLRS)
:GLRS
Israel Market
GLRS
Globrands
RESEARCH TOOLSreports

Globrands (GLRS) Cash flow

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3 Followers

Globrands Cash Flow

IL:GLRS's free cash flow for Q3 2025 was ₪-20.15M. For the 2025 fiscal year, IL:GLRS's free cash flow was decreased by ₪-7.43M and operating cash flow was ₪-17.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 26.23M₪ 34.10M₪ -52.43M₪ 83.40M₪ 63.54M
Investing Cash Flow
₪ -14.94M₪ -16.65M₪ -3.88M₪ -6.49M₪ -4.29M
Financing Cash Flow
₪ -11.72M₪ -19.27M₪ 55.38M₪ -71.43M₪ -56.21M
End Cash Position
₪ 10.86M₪ 11.11M₪ 12.96M₪ 13.92M₪ 8.43M
Free Cash Flow
₪ 9.07M₪ 16.50M₪ -55.68M₪ 75.60M₪ 58.89M
Currency in ILS

Globrands Cash Flow