ETORO GROUP LTD-A (ETOR) Stock Cash Flow

NASDAQ:ETOR • VGG320891077

Current stock price

37.66 USD
-0.34 (-0.89%)
At close:
37.66 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETOR Net Income ChartETOR Net Income over time chart
215.70M192.38M15.26M-214.98M
Depreciation Amortization
ETOR Depreciation Amortization ChartETOR Depreciation Amortization over time chart
12.78M11.34M12.26M12.96M
Change In Working Capital
ETOR Change In Working Capital ChartETOR Change In Working Capital over time chart
21.81M37.98M12.78M339.41M
Other non cash items
ETOR Other non cash items ChartETOR Other non cash items over time chart
67.96M26.89M71.54M209.60M
OPERATING CASH FLOW
ETOR OPERATING CASH FLOW ChartETOR OPERATING CASH FLOW over time chart
318.25M268.58M111.83M346.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETOR Capital Expenditure ChartETOR Capital Expenditure over time chart
-5.48M-2.92M-1.42M-4.48M
Other Investing Activity
ETOR Other Investing Activity ChartETOR Other Investing Activity over time chart
-138.06M-65.61M0.00-20.44M
INVESTING CASH FLOW
ETOR INVESTING CASH FLOW ChartETOR INVESTING CASH FLOW over time chart
-143.54M-68.53M-1.42M-24.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETOR Debt Issued/Reduced ChartETOR Debt Issued/Reduced over time chart
-4.57M-4.12M-10.45M-292.21M
Stock Issued/Repurchased
ETOR Stock Issued/Repurchased ChartETOR Stock Issued/Repurchased over time chart
324.52M929.00K-286.00K829.00K
FINANCING CASH FLOW
ETOR FINANCING CASH FLOW ChartETOR FINANCING CASH FLOW over time chart
319.95M-3.19M-10.74M-291.38M
 
Exchange Rate Effect
ETOR Exchange Rate Effect ChartETOR Exchange Rate Effect over time chart
2.59M-9.80M4.07M-8.65M
CHANGE IN CASH
ETOR CHANGE IN CASH ChartETOR CHANGE IN CASH over time chart
497.25M187.06M103.75M22.03M
 
FREE CASH FLOW
Operating Cash Flow
ETOR Operating Cash Flow ChartETOR Operating Cash Flow over time chart
318.25M268.58M111.83M346.98M
Capital Expenditure
ETOR Capital Expenditure ChartETOR Capital Expenditure over time chart
-5.48M-2.92M-1.42M-4.48M
FREE CASH FLOW
ETOR FREE CASH FLOW ChartETOR FREE CASH FLOW over time chart
312.77M265.66M110.41M342.50M

All data in USD

Charts

ETOR Operating and Free Cash Flow chartETOR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 50M 100M 150M 200M 250M