Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -66.1M | 8.6M | 32.5M | 93.0M |
| Net income | 29.6M | 35.8M | 24.6M | 29.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.9M | 3.4M | 0 |
| Other non cash items | 72.5M | 54.6M | 42.4M | 22.7M |
| Accounts receivable | -177.4M | -274.3M | -153.3M | 12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | 189.6M | 115.4M | 28.0M |
| Investing activities | -42.1M | -109.3M | -64.8M | -39.9M |
| Capital expenditures | -106.7M | -48.4M | -63.0M | -22.7M |
| Net intangibles | -30.1M | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | -60.9M | -1.8M | -17.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 64.6M | — | — | — |
| Financing activities | 146.0M | 41.2M | 125.3M | -282.3M |
| Long term debt issuance | 208.0M | 199.0M | 135.9M | 54.1M |
| Long term debt payments | -91.7M | -73.9M | -63.5M | -195.2M |
| Short term debt issuance | 49.8M | -68.9M | 62.9M | -136.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | -15M | -10M | -4.9M |
| Other financing charges | — | — | — | — |
| End cash position | 133.9M | 102.9M | 106.6M | 116.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.7M | 76.7M | -60.6M | 141.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.