FORMULA SYSTEMS (1985) LTD. Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
FORMULA SYSTEMS (1985) LTD. (FORTY) reported Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments of $24.26 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-15.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2025-05-15
- FORMULA SYSTEMS (1985) LTD. cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2018-12-31 was -$17.04M.
- FORMULA SYSTEMS (1985) LTD. cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2017-12-31 was -$862.00K.
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 3 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 9 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|---|---|
| 2024-12-31 | $24.26M 20-F · filed 2025-05-15 | ||
| 2023-12-31 | -$51.47M 20-F · filed 2025-05-15 | ||
| 2022-12-31 | $2.04M 20-F · filed 2025-05-15 | ||
| 2021-12-31 | $4.64M 20-F · filed 2024-05-15 | ||
| 2020-12-31 | -$22.82M 20-F/A · filed 2023-12-11 | ||
| 2019-12-31 | $8.16M 20-F/A · filed 2022-05-17 | ||
| 2018-12-31 | -$17.04M derived: 20-F 12 month − 6-K 9 month · filed 2021-05-17 | -$17.29M 20-F · filed 2021-05-17 | |
| 2018-09-30 | -$252.00K 6-K · filed 2019-03-08 | ||
| 2017-12-31 | -$862.00K derived: 20-F 12 month − 6-K 9 month · filed 2020-06-29 | -$888.00K 20-F · filed 2020-06-29 | |
| 2017-09-30 | -$26.00K 6-K · filed 2019-03-08 | ||
| 2016-12-31 | $2.67M 20-F · filed 2019-05-15 | ||
| 2015-12-31 | $3.94M 20-F · filed 2018-05-15 |