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Globrands Group (XTAE:GLRS) Cash Flow for Lease Financing : ₪-10.6 Mil (TTM As of Mar. 2025)


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What is Globrands Group Cash Flow for Lease Financing?

Globrands Group's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₪-2.7 Mil. Globrands Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₪-10.6 Mil.

Compared with last quarter (₪-3.6 Mil in Dec. 2024 ), Globrands Group's Cash Flow for Lease Financing increased in Mar. 2025 (₪-2.7 Mil).

Globrands Group Cash Flow for Lease Financing Historical Data

The historical data trend for Globrands Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Globrands Group Cash Flow for Lease Financing Chart

Globrands Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial -4.15 -4.49 -5.76 -8.08 -10.13

Globrands Group Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.14 -2.19 -2.21 -3.59 -2.66

Globrands Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-10.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Globrands Group Cash Flow for Lease Financing Related Terms

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Globrands Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Globrands Group Ltd (XTAE:GLRS) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Shderot HaHaskala 9, P.O. Box 19391, Tel Aviv, ISR, 6119302
Website
https://www.globrands.co.il
Globrands Group Ltd is a retail distribution company in Israel. It has two divisions. The Smoking Products division includes brands such as BIC, BAT, JTI, and RAW; the Confectionery and Snacks division includes brands such as Diplomat, Unilever, Mars, and Salysol.

Globrands Group Headlines

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