Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 552M | 177M | 51.4M | 275M |
| Net income | 564M | 173M | 36.4M | 157M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19M | 16M | 6.5M | 24M |
| Other non cash items | 93M | 120M | 38.9M | 173M |
| Accounts receivable | 4M | 21M | -11.1M | -23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128M | -153M | -19.3M | -56M |
| Investing activities | 129M | -451M | -83.7M | -455M |
| Capital expenditures | -405M | -451M | -116.1M | -335M |
| Net intangibles | -224M | -214M | -64.1M | -257M |
| Net acquisitions | 520M | — | — | 0 |
| Purchase of investments | 0 | 0 | -271.8K | -120M |
| Sale of investments | 14M | 0 | 32.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -702M | -310M | -163.6M | 100M |
| Long term debt issuance | 0 | 99M | 0 | 491M |
| Long term debt payments | -503M | -609M | -164.2M | -396M |
| Short term debt issuance | 0 | 200M | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200M | — | — | — |
| Other financing charges | 1M | — | 543.6K | 5M |
| End cash position | 476M | 371M | 128.6M | 773M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 583M | 530M | 138.6M | 484M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.