Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 48.6M | 106.1M | -35.8M | 44.1M |
| Net income | 71.5M | 44.4M | 64.9M | 43.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 1.5M | 1.6M | 595K |
| Other non cash items | 25.5M | 12.3M | 877K | 5.1M |
| Accounts receivable | -25.8M | 42.5M | -34.9M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.2M | 5.3M | -68.4M | -8.5M |
| Investing activities | -218.9M | -94.0M | -59.6M | -17.2M |
| Capital expenditures | -38.4M | -50.2M | -24.8M | -17.5M |
| Net intangibles | -3.7M | -2.7M | -1.1M | -4.0M |
| Net acquisitions | -180.2M | -46.5M | -35.8M | -1.2M |
| Purchase of investments | -370K | -1.7M | — | — |
| Sale of investments | — | — | 1.0M | 0 |
| Other investing activity | — | 4.4M | -24K | 1.4M |
| Financing activities | 110.8M | 16.7M | 27.3M | -53.9M |
| Long term debt issuance | 58.2M | 70.3M | 40.8M | 4.3M |
| Long term debt payments | -67.9M | -27.4M | -20.7M | -28.6M |
| Short term debt issuance | 145.9M | -10.3M | 21.3M | -17.1M |
| Common stock issuance | 810K | 0 | 38K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18M | -16M | -14M | -12.5M |
| Other financing charges | -8.2M | — | — | — |
| End cash position | 31.3M | 36.9M | 18.6M | 31.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.7M | 49.9M | -545K | 47.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.