Cash Flow Gilat Satellite Networks Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18.00
29.00
28.00
7.00
0.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-15.00
-9.00
2.00
7.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
31.00
31.00
10.00
18.00
43.00
Cash Flow from Investing Activities
-136.00
-6.00
-12.00
-8.00
-11.00
-4.00
Cash Flow from Financing Activities
163.00
-8.00
-1.00
0.00
-39.00
-24.00
Net Cash Inflow / Outflow
48.00
15.00
17.00
2.00
-31.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gilat Satellite Networks Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
18.9140000000418
8.667
10.00
118.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.3120000000626
15.83
-43.00
-278.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.6750000000458
29.45
-9.00
-29.80%
Cash Flow from Investing Activities
-136.366000000302
-8.844
-128.00
-1441.90%
Cash Flow from Financing Activities
163.196000000361
-14.241
177.00
1245.96%
Net Cash Inflow / Outflow
48.7460000001078
6.268
42.00
677.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.24100000000275
-0.097
1.00
1379.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -34.72% vs -0.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
20.68
31.67
-34.72%
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