Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.0M | -55.8M | 28.8M | 22.8M |
| Net income | 35.6M | 38.5M | 35.9M | 31.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | — | — | — |
| Other non cash items | 1.6M | 3.5M | 906K | 1.9M |
| Accounts receivable | -48.6M | -92.6M | -6.7M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | -5.2M | -1.4M | -1.9M |
| Investing activities | 2.0M | -2.3M | -9.6M | -14.4M |
| Capital expenditures | -2.1M | -2.8M | -7.5M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.2M | 0 | 0 |
| Purchase of investments | -12.3M | -8.9M | -9.7M | -6.5M |
| Sale of investments | 7.0M | 4.2M | 7.6M | 4.8M |
| Other investing activity | 9.6M | 3.0M | 37K | -9.0M |
| Financing activities | 35.0M | -23.4M | -14.4M | -26.9M |
| Long term debt issuance | 18.6M | 0 | 0 | 246K |
| Long term debt payments | -13.8M | -8.9M | -9.3M | -11.5M |
| Short term debt issuance | 47.4M | 4.9M | 11.4M | -505K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.2M | -19.4M | -16.5M | -15.1M |
| Other financing charges | — | — | — | — |
| End cash position | 111.2M | 73.4M | 43.6M | 37.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4M | 37.9M | 25.7M | 52.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.