Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.9M | 31.6M | 40.0M | 31.1M |
| Net income | 46.9M | 49.9M | 67.7M | 27.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 118K | 258K | 534K |
| Other non cash items | 13.2M | 10.8M | 8.2M | 3.4M |
| Accounts receivable | -3.7M | 5.6M | -49.5M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.8M | -34.8M | 13.3M | 7.2M |
| Investing activities | -29.5M | -27.1M | 54.5M | -9.8M |
| Capital expenditures | -29.5M | -27.1M | 123.4M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -36.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -32.4M | — |
| Financing activities | -34.7M | -39.7M | -81.7M | -15.4M |
| Long term debt issuance | 0 | 0 | 33M | 0 |
| Long term debt payments | -9.7M | -14.0M | -48.0M | -18.6M |
| Short term debt issuance | 887K | -1K | -50.7M | 36.2M |
| Common stock issuance | 16K | 127K | 0 | 0 |
| Common stock repurchase | -5.9M | -9.9M | 0 | -3.0M |
| Common dividends | -20.0M | -16M | -16M | -30M |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 28.5M | 32.3M | 185K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | 39.7M | 33.9M | 17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.