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G. P. Global Power Ltd. (IL:GPGB.M)
:GPGB.M
Israel Market

G. P. Global Power Ltd. (GPGB.M) Cash flow

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G. P. Global Power Ltd. Cash Flow

IL:GPGB.M's free cash flow for Q2 2025 was ₪-1.25M. For the 2025 fiscal year, IL:GPGB.M's free cash flow was decreased by ₪983.00K and operating cash flow was ₪-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -4.46M₪ -5.36M₪ -6.65M₪ -8.83M₪ -7.10M
Investing Cash Flow
₪ -15.00K₪ -130.00K₪ 16.02M₪ 48.59M₪ -44.66M
Financing Cash Flow
₪ 6.35M₪ -582.00K₪ -2.99M₪ -41.50M₪ 37.54M
End Cash Position
₪ 2.49M₪ 611.00K₪ 6.69M₪ 312.00K₪ 2.05M
Free Cash Flow
₪ -4.49M₪ -5.47M₪ -10.70M₪ -9.95M₪ -7.12M
Currency in ILS

G. P. Global Power Ltd. Cash Flow