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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