Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.2M | 2.3M | 116.4M | 148.7M |
| Net income | 14.5M | -13.4M | 116.9M | 184.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 4.7M | 4.0M | 5.2M |
| Other non cash items | 64.6M | 22.2M | 10.3M | -13.5M |
| Accounts receivable | -52.2M | -11.2M | -14.8M | -27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.7M | -44.9M | -56.3M | -125.1M |
| Capital expenditures | -30.3M | -44.9M | -56.3M | -46.2M |
| Net intangibles | -4.5M | -4.5M | -7.2M | -4.6M |
| Net acquisitions | 610K | 0 | 0 | -78.8M |
| Purchase of investments | — | — | — | -763K |
| Sale of investments | — | — | — | 798K |
| Other investing activity | — | — | — | — |
| Financing activities | -55.9M | -24.3M | -5.8M | -92.9M |
| Long term debt issuance | 689K | 22.3M | 81.8M | 33.6M |
| Long term debt payments | -27.9M | -25.5M | -20.3M | -11.0M |
| Short term debt issuance | 19.3M | 6.1M | 2.5M | -1.8M |
| Common stock issuance | 2.5M | 8.5M | 80.5M | -8.7M |
| Common stock repurchase | -500K | -10.1M | -42.8M | 0 |
| Common dividends | -49.2M | -25.5M | -107.5M | -105.2M |
| Other financing charges | -714K | — | — | — |
| End cash position | 251.2M | 185.1M | 140.0M | 81.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.6M | 156.9M | 141.7M | 180.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.