Gan Shmuel (GSFI) Cash flow

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Gan Shmuel Cash Flow

IL:GSFI's free cash flow for Q4 2025 was $8.80M. For the 2025 fiscal year, IL:GSFI's free cash flow was decreased by $-19.46M and operating cash flow was $10.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 26.99M	$ 42.17M	$ 27.57M	$ -7.42M	$ 9.26M
Investing Cash Flow	$ -11.90M	$ -6.84M	$ -3.79M	$ -3.89M	$ -4.88M
Financing Cash Flow	$ -16.52M	$ -24.30M	$ -17.71M	$ 5.80M	$ -9.44M
End Cash Position	$ 17.27M	$ 19.69M	$ 8.12M	$ 2.07M	$ 7.48M
Free Cash Flow	$ 17.28M	$ 36.75M	$ 24.05M	$ -9.75M	$ 6.99M

Currency in USD