FIVERR INTERNATIONAL LTD (FVRR)
IL0011582033 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.74M | 3.68M | -71.49M | -65.01M | -14.81M | |||
| Depreciation Amortization | 5.41M | 5.99M | 10.19M | 6.88M | 4.34M | |||
| Change In Working Capital | 6.13M | 3.30M | -4.64M | 12.61M | 7.74M | |||
| Interest Paid | N/A | 145.00K | 250.00K | 110.00K | 120.00K | |||
| Taxes Paid | N/A | -589.00K | -240.00K | -80.00K | 0.00 | |||
| Other non cash items | 70.59M | 70.22M | 96.05M | 83.57M | 19.87M | |||
| OPERATING CASH FLOW | 90.88M | 83.19M | 30.11M | 38.04M | 17.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18M | -1.11M | -2.37M | -2.58M | -4.04M | |||
| Other Investing Activity | 4.67M | 10.89M | -12.25M | -226.89M | -322.32M | |||
| INVESTING CASH FLOW | 3.49M | 9.78M | -14.62M | -229.47M | -326.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.27M | -570.00K | 446.74M | |||
| Stock Issued/Repurchased | 1.46M | 2.77M | 3.77M | 8.29M | 139.04M | |||
| Other Financing Activity | -464.00K | 87.00K | -3.13M | -10.13M | -33.97M | |||
| FINANCING CASH FLOW | 993.00K | 2.85M | -1.64M | -2.40M | 551.81M | |||
| Exchange Rate Effect | -78.00K | -29.00K | -30.00K | -130.00K | 1.27M | |||
| CHANGE IN CASH | 95.29M | 95.79M | 13.82M | -193.96M | 243.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.88M | 83.19M | 30.11M | 38.04M | 17.14M | |||
| Capital Expenditure | -1.18M | -1.11M | -2.37M | -2.58M | -4.04M | |||
| FREE CASH FLOW | 89.70M | 82.07M | 27.74M | 35.46M | 13.10M | |||
All data in USD