Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 196.5M | 104.5M | -20.0M | 25.4M |
| Net income | 71.5M | 60.7M | 39.8M | 32.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.0M | 12.0M | 17.3M | 11.1M |
| Accounts receivable | -7.9M | -19.1M | -73.3M | -18.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 123.0M | 51.0M | -3.8M | 385K |
| Investing activities | -23.0M | -22.5M | -40.5M | -44.2M |
| Capital expenditures | -22.9M | -21.8M | -33.6M | -37.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -3.6M |
| Purchase of investments | -150K | -623K | -7.0M | -3.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -65.4M | -75.9M | -375K | 34.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -5.1M | -11.8M | -44.5M |
| Short term debt issuance | -38.4M | -58.8M | 11.4M | 79.3M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27M | -12M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.1M | 4.7M | 14.0M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.8M | 133.2M | -26.6M | 17.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.