Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.0M | 159.1M | 287.7M | 122.7M |
| Net income | 24.1M | 251.9M | 112.8M | 176.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.2M | 30.2M | 181.1M | 17.3M |
| Accounts receivable | -51.8M | -113.0M | 51.2M | -92.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.5M | -9.9M | -57.4M | 21.0M |
| Investing activities | -131.6M | 116.7M | -104.2M | -31.8M |
| Capital expenditures | -100.8M | -44.4M | -67.0M | -27.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.0M | 140.6M | -20.6M | -2.0M |
| Purchase of investments | -8.5M | -12.0M | -8.1M | -6.8M |
| Sale of investments | 7.1M | 4.2M | 10.7M | 20.6M |
| Other investing activity | 6.5M | 28.3M | -19.3M | -15.9M |
| Financing activities | 224.5M | -138.9M | -108.4M | -133.4M |
| Long term debt issuance | 239.0M | 65.7M | 50.3M | 6.7M |
| Long term debt payments | -14.5M | -140.3M | -154.6M | -121.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -46.0M | -3.4M | -4.9M |
| Other financing charges | — | -18.3M | -797K | -13.3M |
| End cash position | 181.5M | 132.9M | 111.5M | 134.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -105.4M | 13.4M | 159.0M | 184.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.