NasdaqGS - Delayed Quote USD
Formula Systems (1985) Ltd. (FORTY)
At close: 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
294,968.00
239,136.00
209,094.00
288,143.00
Investing Cash Flow
--
-139,237.00
-74,295.00
-110,192.00
-177,032.00
Financing Cash Flow
--
-243,177.00
-70,981.00
-114,130.00
9,733.00
End Cash Position
--
451,946.00
544,342.00
485,392.00
501,650.00
Income Tax Paid Supplemental Data
--
76,694.00
51,259.00
38,393.00
44,659.00
Interest Paid Supplemental Data
--
26,140.00
17,573.00
15,344.00
16,571.00
Capital Expenditure
--
-31,998.00
-39,315.00
-31,056.00
-28,808.00
Issuance of Capital Stock
--
--
--
--
108,737.00
Issuance of Debt
--
55,568.00
264,729.00
113,002.00
151,370.00
Repayment of Debt
--
-198,387.00
-190,701.00
-175,308.00
-142,775.00
Free Cash Flow
--
262,970.00
199,821.00
178,038.00
259,335.00
12/31/2020 - 10/20/1997
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SLUNF Solutions 30 SE
2.8400
0.00%
PVTRF Pivotree Inc.
0.8100
0.00%
9YQ.F River Tech p.l.c.
1.3300
+4.72%
CMG.VN CMC Corporation
52,700.00
-0.19%
MGIC.TA Magic Software Enterprises Ltd.
4,331.00
+3.17%
APPEF Appen Limited
0.9900
0.00%
XTMIF XTM Inc.
0.0662
0.00%
QUISF Quisitive Technology Solutions, Inc.
0.2785
0.00%
MGIC Magic Software Enterprises Ltd.
11.55
+3.13%
DUG.AX DUG Technology Ltd
1.8700
-1.58%