Formula Systems (1985) Lt...

91.22
0.00 (0.00%)
At close: Apr 24, 2025, 9:54 AM
91.22
0.00%
After-hours: Apr 23, 2025, 04:00 PM EDT

Formula Systems (1985) Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
165.73M 199.67M 141.9M 114.02M 94.42M 77.39M 39.44M 56.1M
121.83M 115.31M 122.18M 95.51M 86.93M 48.73M 43.65M 32.37M
18.62M 14.95M 14.77M 7.78M 3.87M 3.98M 4.55M 4.39M
-21.26M 18.5M 37.04M 47.88M 24.29M 10.02M 23.56M 5.48M
-3.51M -51.33M 6.68M 4.81M 2.4M -4.66M 13.7M 141K
-8.34M -18.14M -8M -6.35M -13.16M -5.74M -12.82M 211K
640K -21.32M -69.06M 71.18M 21.6M -37.12M -7.54M -18.26M
294.97M 239.14M 208.48M 286.94M 196.08M 82.59M 80.98M 74.95M
-32M -39.31M -31.06M -28.81M -36.59M -20.63M -18.91M -19.3M
-48.84M -14.52M -85.95M -157.13M -61.77M -57.36M -125.33M -46.62M
-1.74M -15.07M -500K -8.46M -178K 9.01M -25K -25.81M
699K 309K -11.34M 5.43M 3.36M 4M 40.62M 8.45M
-72.67M -5.7M 18.65M 11.94M -13.03M -25.47M 1.1M 4.47M
-139.24M -74.3M -110.19M -177.03M -108.22M -90.45M -102.54M -78.81M
-143.21M 66.71M -63.13M 8.14M 14.02M 55.61M 59.08M 11.21M
n/a 95K -2.08M n/a -953K n/a n/a n/a
-9.93M -21.78M -22.08M -14.94M -12.97M -5.01M -12.08M -10.01M
-90.04M -115.82M -28.92M -92.2M 4.96M -35.03M -27.99M -27.81M
-243.18M -70.98M -114.13M 9.73M 6.01M 40.97M 16.42M -7.05M
-92.4M 58.95M -16.26M 132.98M 100.17M 22.55M 7.78M -10.98M
262.97M 199.82M 177.42M 258.13M 159.5M 61.96M 62.07M 55.66M