Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.9M | 2.7M | 46.4M | -23.0M |
| Net income | 24.8M | 36.6M | 22.9M | 25.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29K | 30K | 19K | 72K |
| Other non cash items | 51K | -119K | -26K | 44K |
| Accounts receivable | -7.6M | -5.2M | -13.1M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | -28.5M | 36.7M | -37.0M |
| Investing activities | -64K | -1.2M | -107K | -44K |
| Capital expenditures | -64K | -1.2M | -107K | -44K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.2M | -2.2M | -30.1M | -21.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -718K |
| Short term debt issuance | 10.8M | 18.0M | -9.1M | 9.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -288K | -947K | 0 |
| Common dividends | -30M | -20M | -20M | -30M |
| Other financing charges | — | 105K | — | — |
| End cash position | 282K | 3.8M | 4.5M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2M | 2.5M | 31.3M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.