Globrands (GLRS) Cash flow

3 Followers

Globrands Cash Flow

IL:GLRS's free cash flow for Q4 2025 was ₪-2.14M. For the 2025 fiscal year, IL:GLRS's free cash flow was decreased by ₪39.83M and operating cash flow was ₪287.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 59.52M	₪ 26.23M	₪ 34.10M	₪ -52.43M	₪ 83.40M
Investing Cash Flow	₪ -40.42M	₪ -14.94M	₪ -16.65M	₪ -3.88M	₪ -6.49M
Financing Cash Flow	₪ -17.63M	₪ -11.72M	₪ -19.27M	₪ 55.38M	₪ -71.43M
End Cash Position	₪ 12.18M	₪ 10.86M	₪ 11.11M	₪ 12.96M	₪ 13.92M
Free Cash Flow	₪ 48.90M	₪ 9.07M	₪ 16.50M	₪ -55.68M	₪ 75.60M

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