$GILT Cashflow Statement | Understand Stock

$GILT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net Income Loss
Adjustments required to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Capital gain from sale of property
Impairment of held for sale asset
Stock-based compensation
Accrued severance pay, net
Deferred taxes, net
Decrease (increase) in trade receivables, net
Decrease (increase) in contract assets
Decrease (increase) in other assets and other adjustments (including current, long-term and effect of exchange rate changes on cash, cash equivalents and restricted cash)
Decrease (increase) in inventories
Increase (decrease) in trade payables
Increase (decrease) in accrued expenses
Increase (decrease) in advances from customers and deferred revenues
Decrease in other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, equipment and intangible assets
Investment in financial instrument
Investment in other asset
Investments in short-term deposits
Acquisitions of subsidiary, net of cash acquired
Receipts from sale of properties
Net cash used in investing activities
Cash flows from financing activities:
Dividend payment
Repayment of credit facility, net
Repayments of short-term debts
Proceeds from short-term debts
Proceeds from long-term loan, net of associated costs
Repayment of long-term loan
Proceeds from issuance of Ordinary shares in private placements, net
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year (a)
Supplementary disclosure of cash flows activities:
Interest
Taxes on income
(B) Non-cash transactions:
Purchases of property and equipment that were not paid for and reclassification from inventories to property and equipment
Reclassification from property and equipment to inventories
New operating lease assets obtained in exchange for operating lease liabilities
Dividends declared

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