Formula Systems (1985) Lt... (FORTY)
89.30
-0.05 (-0.06%)
At close: Apr 03, 2025, 3:58 PM
88.60
-0.78%
After-hours: Apr 03, 2025, 04:15 PM EDT
Formula Systems (1985) Ltd. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| 165.73M | 199.67M | 141.9M | 114.02M | 94.42M | 77.39M | 39.44M | 56.1M | 92.45M | 94.69M | 107.06M | 47.48M | 63.13M | 35M | 33.03M | 11.87M | 37.26M | 10.02M | 183K | 8.1M | 3.12M | -2.41M | -56.08M | 40.02M | 46.19M | 26.6M | |
| 121.83M | 115.31M | 122.18M | 95.51M | 86.93M | 48.73M | 43.65M | 32.37M | 17.56M | 8.96M | 24.35M | 25.65M | 14.36M | 17.18M | 14.61M | 13.08M | 15.81M | 44.95M | 25.26M | 20.79M | 19M | 13.34M | 68.38M | n/a | 18.49M | 12M | |
| 18.62M | 14.95M | 14.77M | 7.78M | 3.87M | 3.98M | 4.55M | 4.39M | 5.07M | 4.98M | 3.98M | 4.92M | 4.62M | 1.46M | 1.64M | 1.5M | n/a | n/a | n/a | n/a | 456K | 430K | n/a | n/a | n/a | n/a | |
| -21.26M | 18.5M | 37.04M | 47.88M | 24.29M | 10.02M | 23.56M | 5.48M | 10.68M | 2.37M | -3.21M | -6.21M | -10.01M | 11.02M | 2.95M | 575K | -179K | -4.76M | -23.27M | -6.52M | 10.84M | -7.66M | 24.86M | n/a | -12.44M | -300K | |
| -3.51M | -51.33M | 6.68M | 4.81M | 2.4M | -4.66M | 13.7M | 141K | -64.75M | -100.3M | -61.3M | -728K | -17.42M | 4.78M | -10.25M | 22.04M | 5.75M | 3.05M | 138K | -1.61M | 3.44M | -5.42M | -35.97M | -34.37M | -39.23M | -2.5M | |
| -8.34M | -18.14M | -8M | -6.35M | -13.16M | -5.74M | -12.82M | 211K | -991K | 14.39M | 926K | -144K | -3.8M | -3.35M | 665K | -1.88M | -2.56M | -2.35M | -391K | -1.1M | 827K | -410K | -526K | n/a | 345K | -100K | |
| 640K | -21.32M | -69.06M | 71.18M | 21.6M | -37.12M | -7.54M | -18.26M | 5.06M | -6.05M | -6.46M | -4.11M | -35.06M | -1.69M | 15.95M | 766K | -313K | -3.75M | -23.03M | -8.37M | -14.55M | -556K | 25.38M | n/a | -12.38M | -1.3M | |
| 294.97M | 239.14M | 208.48M | 286.94M | 196.08M | 82.59M | 80.98M | 74.95M | 54.4M | 16.67M | 68.55M | 73.07M | 25.83M | 53.37M | 55.64M | 47.38M | 43.27M | 25.95M | 6.29M | 17.81M | 12.29M | 4.97M | 1.18M | 5.65M | 13.41M | 34.7M | |
| -32M | -39.31M | -31.06M | -28.81M | -36.59M | -20.63M | -18.91M | -19.3M | -9.82M | -4.74M | -16.77M | -13.43M | -18.65M | -5.35M | -2.71M | -4.05M | -12.87M | -25.35M | -23.75M | -5.72M | -4.89M | -3.38M | -11.24M | -16M | -12.23M | -12.1M | |
| -48.84M | -14.52M | -85.95M | -157.13M | -61.77M | -57.36M | -125.33M | -46.62M | -7.61M | 34.03M | -13.25M | -5.86M | -40.19M | -13.83M | -4.13M | -14.96M | -5.39M | -15.93M | -5.34M | 13.72M | 20.48M | -1.77M | -16.04M | -21.89M | -2.78M | n/a | |
| -1.74M | -15.07M | -500K | -8.46M | -178K | 9.01M | -25K | -25.81M | -716K | -7.61M | -1.52M | -364K | -13.94M | -1.44M | -11.95M | -13.85M | -36.18M | -13.01M | -7.32M | -16.41M | -2.67M | -1.86M | -1.56M | -1.23M | n/a | -3.4M | |
| 699K | 309K | -11.34M | 5.43M | 3.36M | 4M | 40.62M | 8.45M | 1.5M | 218K | -472K | 2.51M | 21.5M | 13.85M | 3.2M | 3.5M | 2.51M | 66.51M | 12.68M | 1.25M | 1.58M | 2.13M | 28.89M | 32M | n/a | n/a | |
| -72.67M | -5.7M | 18.65M | 11.94M | -13.03M | -25.47M | 1.1M | 4.47M | -41.8M | -41.71M | -31.32M | 5.24M | -16.56M | 3.38M | 2.75M | -11.64M | 33.08M | -6M | -442K | -9.95M | -22.06M | -55.33M | -115.81M | -82.67M | -215K | -17.3M | |
| -139.24M | -74.3M | -110.19M | -177.03M | -108.22M | -90.45M | -102.54M | -78.81M | -58.45M | -19.82M | -63.33M | -11.91M | -67.84M | -3.39M | -12.84M | -41.01M | -18.86M | 6.22M | -24.17M | -17.11M | -7.55M | -60.21M | -115.75M | -89.8M | -15.23M | -32.8M | |
| -143.21M | 66.71M | -63.13M | 8.14M | 14.02M | 55.61M | 59.08M | 11.21M | 65.72M | 71.71M | -13.34M | -4.24M | 43.79M | -27.11M | -14.69M | -44.88M | 1.46M | 11.84M | 18.64M | 7.89M | -12.47M | 66.31M | 37.66M | -10.93M | -229K | -2.6M | |
| n/a | 95K | -2.08M | n/a | -953K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -307K | -4.13M | -102K | n/a | -3.88M | -1.32M | -8.4M | -7.79M | -4.4M | |
| -9.93M | -21.78M | -22.08M | -14.94M | -12.97M | -5.01M | -12.08M | -10.01M | -12.89M | -11.63M | -5.44M | -76K | -9.73M | -19.99M | -29.96M | -15.77M | n/a | n/a | -50.19M | -88K | -4.83M | -128K | -794K | -2.47M | -10K | n/a | |
| -90.04M | -115.82M | -28.92M | -92.2M | 4.96M | -35.03M | -27.99M | -27.81M | -32.26M | -28.53M | -19.62M | -34.28M | -13.71M | 4.41M | -8.31M | -4.74M | 3.53M | -23.05M | -3.01M | 4.38M | -6.21M | 356K | 9.1M | n/a | n/a | -100K | |
| -243.18M | -70.98M | -114.13M | 9.73M | 6.01M | 40.97M | 16.42M | -7.05M | 35.84M | 31.55M | -38.41M | -38.45M | 20.34M | -42.68M | -52.96M | -59.78M | 12.89M | -3.95M | -3.17M | 12.09M | -4.57M | 64.83M | 56.82M | 79.65M | 32.79M | 69.3M | |
| -92.4M | 58.95M | -16.26M | 132.98M | 100.17M | 22.55M | 7.78M | -10.98M | 25.19M | 25.29M | -29.11M | 23.07M | -22.34M | 10.3M | -10.4M | -50.92M | 45.13M | 34.63M | -25.41M | 13.72M | 2.9M | 7.01M | -53.23M | -6M | 30.85M | 73.3M | |
| 262.97M | 199.82M | 177.42M | 258.13M | 159.5M | 61.96M | 62.07M | 55.66M | 44.58M | 11.93M | 51.78M | 59.64M | 7.18M | 48.02M | 52.93M | 43.33M | 30.4M | 603K | -17.46M | 12.09M | 7.41M | 1.59M | -10.06M | -10.35M | 1.19M | 22.6M |