FORMULA SYSTEMS (1985) LTD. Cash Flows From Used In Financing Activities
FORMULA SYSTEMS (1985) LTD. (FORTY) reported Cash Flows From Used In Financing Activities of -$184.96 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2025-05-15
- FORMULA SYSTEMS (1985) LTD. cash flows from used in financing activities for the quarter ending 2018-12-31 was -$10.88M.
- FORMULA SYSTEMS (1985) LTD. cash flows from used in financing activities for the quarter ending 2017-12-31 was -$19.58M.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|---|
| 2024-12-31 | -$184.96M 20-F · filed 2025-05-15 | |||
| 2023-12-31 | -$243.18M 20-F · filed 2025-05-15 | |||
| 2022-12-31 | -$70.98M 20-F · filed 2025-05-15 | |||
| 2021-12-31 | -$114.13M 20-F · filed 2024-05-15 | |||
| 2020-12-31 | $9.73M 20-F/A · filed 2023-12-11 | |||
| 2019-12-31 | $6.01M 20-F/A · filed 2022-05-17 | |||
| 2018-12-31 | -$10.88M derived: 20-F 12 month − 6-K 9 month · filed 2021-05-17 | $40.97M 20-F · filed 2021-05-17 | ||
| 2018-09-30 | $51.85M 6-K · filed 2019-03-08 | |||
| 2017-12-31 | -$19.58M derived: 20-F 12 month − 6-K 9 month · filed 2020-06-29 | $19.01M 20-F · filed 2020-06-29 | $16.42M 20-F · filed 2018-05-15 | |
| 2017-09-30 | $38.59M 6-K · filed 2019-03-08 | |||
| 2016-12-31 | -$5.89M 20-F · filed 2019-05-15 | -$7.05M 20-F · filed 2018-05-15 | ||
| 2015-12-31 | $20.57M 20-F · filed 2018-05-15 |