ETORO GROUP LTD-A (ETOR) Stock Cash Flow
NASDAQ:ETOR - VGG320891077 - Common Stock
46.4 USD
+0.24 (+0.53%)
45.96 USD
-0.44 (-0.95%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 192.38M | 15.26M | -214.98M | |||
| Depreciation Amortization | 11.34M | 12.26M | 12.96M | |||
| Change In Working Capital | 37.98M | 12.78M | 339.41M | |||
| Other non cash items | 26.89M | 71.54M | 209.60M | |||
| OPERATING CASH FLOW | 268.58M | 111.83M | 346.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -2.92M | -1.42M | -4.48M | |||
| Other Investing Activity | -65.61M | 0.00 | -20.44M | |||
| INVESTING CASH FLOW | -68.53M | -1.42M | -24.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -4.12M | -10.45M | -292.21M | |||
| Stock Issued/Repurchased | 929.00K | -286.00K | 829.00K | |||
| FINANCING CASH FLOW | -3.19M | -10.74M | -291.38M | |||
| Exchange Rate Effect | -9.80M | 4.07M | -8.65M | |||
| CHANGE IN CASH | 187.06M | 103.75M | 22.03M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 268.58M | 111.83M | 346.98M | |||
| Capital Expenditure | -2.92M | -1.42M | -4.48M | |||
| FREE CASH FLOW | 265.66M | 110.41M | 342.50M | |||
All data in USD