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G. P. Global Power Ltd. (IL:GPGB.M)
TASE: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 Q4 2025 was ₪-1.35M. For the 2025 fiscal year, IL:GPGB.M's free cash flow was decreased by ₪1.88M and operating cash flow was ₪-1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -2.61M₪ -4.46M₪ -5.36M₪ -6.65M₪ -8.83M
Investing Cash Flow
₪ -3.00K₪ -15.00K₪ -130.00K₪ 16.02M₪ 48.59M
Financing Cash Flow
₪ 2.77M₪ 6.35M₪ -582.00K₪ -2.99M₪ -41.50M
End Cash Position
₪ 2.65M₪ 2.49M₪ 611.00K₪ 6.69M₪ 312.00K
Free Cash Flow
₪ -2.62M₪ -4.49M₪ -5.47M₪ -10.70M₪ -9.95M
Currency in ILS

G. P. Global Power Ltd. Cash Flow