Gamla Harel Residential Real-Estate Ltd
TASE:GMLA
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| 52 Week Range |
287.7
649.2
|
| Price Target |
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We'll email you a reminder when the closing price reaches ILS.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Gamla Harel Residential Real-Estate Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
28
|
24
|
28
|
33
|
38
|
42
|
45
|
46
|
48
|
45
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Non-Cash Items |
(217)
|
(360)
|
(508)
|
(531)
|
(384)
|
(339)
|
(226)
|
(142)
|
(116)
|
12
|
|
| Change in Working Capital |
18
|
11
|
1
|
(12)
|
(14)
|
(24)
|
(18)
|
(21)
|
(31)
|
15
|
|
| Cash from Operating Activities |
(171)
N/A
|
(325)
-90%
|
(479)
-47%
|
(511)
-7%
|
(361)
+29%
|
(323)
+11%
|
(201)
+38%
|
(118)
+41%
|
(100)
+15%
|
70
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+90%
|
(0)
+29%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-133%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
120
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
96
|
263
|
447
|
482
|
322
|
323
|
201
|
118
|
100
|
(70)
|
|
| Cash Paid for Dividends |
(76)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
140
N/A
|
292
+108%
|
476
+63%
|
511
+7%
|
362
-29%
|
323
-11%
|
201
-38%
|
118
-41%
|
100
-16%
|
(70)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(31)
N/A
|
(33)
-6%
|
(2)
+93%
|
(1)
+64%
|
1
N/A
|
0
-66%
|
0
-45%
|
0
+184%
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(171)
N/A
|
(325)
-90%
|
(479)
-47%
|
(511)
-7%
|
(361)
+29%
|
(323)
+11%
|
(201)
+38%
|
(118)
+41%
|
(100)
+15%
|
70
N/A
|
|
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