Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 109.0M | -4.3M | 239.2M | 63.7M |
| Net income | 49.5M | 91.6M | 85.1M | 104.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 212K | 1.6M | 3.2M | 2.6M |
| Other non cash items | 23.8M | 5.0M | -6.7M | -11.6M |
| Accounts receivable | 35.2M | -18.0M | 37.0M | 21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 291K | -84.5M | 120.6M | -52.9M |
| Investing activities | -106.0M | -34.5M | -34.9M | -121.2M |
| Capital expenditures | -60.9M | -34.5M | -34.9M | -32.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45.1M | 0 | 0 | -88.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.3M | 15.0M | -200.4M | 67.7M |
| Long term debt issuance | — | 0 | 0 | 91.3M |
| Long term debt payments | -18.4M | -21.7M | -31.9M | -45.6M |
| Short term debt issuance | 60.7M | 113.3M | -126.5M | -21.6M |
| Common stock issuance | — | 0 | 0 | 93.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30M | -58M | -42M | -50M |
| Other financing charges | — | -18.6M | — | — |
| End cash position | 38.3M | 52.3M | 49.1M | 29.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.6M | 5.9M | 234.9M | 40.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.