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

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