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Golf & Co Group Ltd (GOLF.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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371.00+2.10 (+0.57%)
As of 01:00PM IDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,277
-44,782
-17,616
48,800
16,168
-
Depreciation & amortisation
118,158
121,892
126,720
113,816
113,770
-
Stock-based compensation
829
1,136
2,504
2,845
2,138
-
Change in working capital
78,154
69,921
-80,172
-26,712
30,965
-
Inventory
45,938
80,783
-64,407
-11,291
-5,978
-
Other working capital
201,345
172,388
20,397
125,863
159,430
-
Other non-cash items
21,348
22,803
18,364
19,411
21,309
-
Net cash provided by operating activities
213,052
192,345
49,126
140,552
196,941
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,707
-19,957
-28,729
-14,689
-37,511
-
Acquisitions, net
-
0
-13,333
-813
0
-
Purchases of investments
-22,992
-22,181
-10,848
-17,412
-5,100
-
Sales/maturities of investments
19,741
19,376
8,868
14,850
6,705
-
Other investing activities
-
9,242
9,677
6,693
-3,892
-
Net cash used for investing activities
-8,341
-13,520
-34,365
-11,371
-39,798
-
Net change in cash
-674
33,572
-71,655
-9,929
72,935
-
Cash at beginning of period
4,867
8,705
80,360
90,289
17,354
-
Cash at end of period
4,193
42,277
8,705
80,360
90,289
-
Free cash flow
Operating cash flow
213,052
192,345
49,126
140,552
196,941
-
Capital expenditure
-11,707
-19,957
-28,729
-14,689
-37,511
-
Free cash flow
201,345
172,388
20,397
125,863
159,430
-