Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 195.5M | 256.4M | -146.6M | -22.5M |
| Net income | -29.5M | 163.6M | 227.7M | 240.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5M | 13.7M | 11.3M | 8.3M |
| Other non cash items | 58.7M | 60.3M | 17.9M | 6.1M |
| Accounts receivable | 25.8M | -51.3M | -47.4M | -61.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 133.0M | 70.1M | -356.1M | -215.6M |
| Investing activities | -78.9M | -84.7M | -71.6M | -68.9M |
| Capital expenditures | -42.5M | -61.3M | -58.1M | -52.7M |
| Net intangibles | -49.9M | -48.7M | -59.1M | -39.6M |
| Net acquisitions | -24.6M | -27.1M | -13.5M | -16.0M |
| Purchase of investments | — | — | — | -311K |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.8M | 3.7M | — | — |
| Financing activities | -10.1M | 8.7M | 244.8M | 35.5M |
| Long term debt issuance | 179.9M | 12.1M | 270M | 32.0M |
| Long term debt payments | -88.8M | -69.4M | -46.1M | -24.2M |
| Short term debt issuance | -56.2M | 160.0M | 145.9M | 147.7M |
| Common stock issuance | 3K | 28K | 19K | 94K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45M | -94M | -125.0M | -120.1M |
| Other financing charges | — | — | — | — |
| End cash position | 84.4M | 130.0M | 120.9M | 237.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4M | 53.8M | -334.1M | 39.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.