Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -869.3M | -271.8M | 192.8M | -100.9M |
| Net income | 235.6M | 156.8M | 142.7M | 136.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 1.1M | 788K | -9.1M |
| Accounts receivable | -1.3B | -867.5M | 116.4M | -150.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 207.1M | 437.7M | -67.1M | -77.3M |
| Investing activities | 26.0M | 160.9M | -94.5M | 68.0M |
| Capital expenditures | -4.3M | -44K | -12K | -27K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90M | — | — | — |
| Purchase of investments | -45.3M | -3.0M | -126.4M | -114.5M |
| Sale of investments | 166.1M | 163.9M | 31.6M | 182.5M |
| Other investing activity | -447K | — | 324K | 45K |
| Financing activities | 458.3M | -209.9M | -312.9M | -115.0M |
| Long term debt issuance | 300M | — | 0 | 150M |
| Long term debt payments | -382.4M | -307.4M | -334.6M | -382.7M |
| Short term debt issuance | 650.8M | 191.1M | 58.5M | 201.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.1M | -93.6M | -36.8M | -83.6M |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 454K | 507K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -865.9M | -258.5M | 229.4M | -98.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.