TipRanks
Go Ultimate55% OFF

Global Knafaim (GKL) Cash flow

Global Knafaim Cash Flow

IL:GKL's free cash flow for Q2 2026 was $3.77M. For the 2026 fiscal year, IL:GKL's free cash flow was increased by $422.85K and operating cash flow was $3.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.67M$ 4.80M$ -2.83M$ 10.56M$ 1.45M
$ 37.51M$ 23.15M$ 17.48M$ 22.73M$ -71.09M
$ -34.13M$ -26.56M$ -19.42M$ -28.56M$ 41.49M
$ 12.38M$ 4.94M$ 3.55M$ 8.31M$ 3.58M
$ -14.93M$ 4.80M$ -5.80M$ 10.17M$ -73.38M

Currency in USD

Global Knafaim Cash Flow

-100M-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing