Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.5M | 135.4M | 135.3M | 47.5M |
| Net income | 42.7M | 102.5M | 114.2M | 84.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 182K | 2.0M | 3.3M |
| Accounts receivable | -5.6M | 28.4M | 20.2M | -27.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | 4.4M | -1.1M | -12.3M |
| Investing activities | -36.7M | 17.4M | -79.7M | -27.2M |
| Capital expenditures | -36.7M | -40.2M | -25.2M | -20.2M |
| Net intangibles | -1.3M | -1.0M | -487K | -1.2M |
| Net acquisitions | 0 | 0 | -5.5M | -4.5M |
| Purchase of investments | 0 | — | -54.5M | -5.5M |
| Sale of investments | 0 | 57.6M | 5.5M | 3.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -34.7M | -58.9M | -79.2M | -35M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -609K | -18.9M | -4.2M | 0 |
| Short term debt issuance | 862K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35M | -40M | -75M | -35M |
| Other financing charges | — | — | — | — |
| End cash position | 577.8M | 562.5M | 517.4M | 539.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.9M | 98.0M | 159.1M | 70.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.