Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2M | 189.6M | 45.2M | -73.3M |
| Net income | 91.1M | 61.7M | 109.3M | 55.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 914K | 3.6M | 1.2M |
| Other non cash items | 546K | -4.1M | -26.4M | 1.4M |
| Accounts receivable | -42.6M | 83.2M | -33.2M | -57.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.0M | 47.8M | -8.2M | -73.8M |
| Investing activities | -21.0M | -168.1M | -148.0M | -27.1M |
| Capital expenditures | -28.0M | -81.8M | -82.3M | -60.5M |
| Net intangibles | -3.9M | -2.5M | -10.6M | -8.1M |
| Net acquisitions | -62K | -90.3M | -68M | 0 |
| Purchase of investments | — | 0 | -2.0M | 0 |
| Sale of investments | 2.2M | 45K | 72K | 31.3M |
| Other investing activity | 4.9M | 4.0M | 4.2M | 2.0M |
| Financing activities | -140.3M | -14.9M | 10.5M | 100.6M |
| Long term debt issuance | 35M | 133M | 55.0M | 235.6M |
| Long term debt payments | -120.6M | -98.4M | -94.6M | -115.4M |
| Short term debt issuance | -38.8M | -25.0M | 80.9M | 9.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -18.3M | -7.9M | -10.3M |
| Other financing charges | — | -6.2M | -22.9M | -19.1M |
| End cash position | 59.5M | 57.4M | 51.8M | 103.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.6M | 166.7M | 45.6M | -72.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.