Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 217.2M | 153.5M | 75.2M | 59.1M |
| Net income | 152.1M | 117.8M | 33.3M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 76.8M | 36.4M | 30.7M | 60.7M |
| Accounts receivable | -11.7M | -596K | 11.2M | 8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -44.7M | -63.4M | 11.4M | 22.0M |
| Capital expenditures | -238K | -186K | -155K | -125K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.2M | -62.9M | 0 | 31.6M |
| Purchase of investments | -5.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.9M | -265K | 11.6M | -9.5M |
| Financing activities | 366.8M | 409.4M | -20.2M | 445.5M |
| Long term debt issuance | 132.5M | 195.3M | 0 | 538.4M |
| Long term debt payments | -44.9M | -25.5M | -33.8M | -412.8M |
| Short term debt issuance | 169.8M | 246.2M | 23M | 13M |
| Common stock issuance | 123.1M | 19.4M | 0 | 306.2M |
| Common stock repurchase | -904K | -14.4M | -9.1M | 0 |
| Common dividends | -12.5M | -11.5M | — | — |
| Other financing charges | -230K | -11K | -267K | 679K |
| End cash position | 216.8M | 127.2M | 29.2M | 88.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.8M | 51.0M | 45.8M | 44.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.