FORMULA SYSTEMS (1985) LTD. Cash Flows From Used In Operating Activities
FORMULA SYSTEMS (1985) LTD. (FORTY) reported Cash Flows From Used In Operating Activities of $324.45 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-15.
Financial Statements › Cash Flow
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2025-05-15
- FORMULA SYSTEMS (1985) LTD. cash flows from used in operating activities for the quarter ending 2018-12-31 was $55.59M, a 44.64% increase year-over-year.
- FORMULA SYSTEMS (1985) LTD. cash flows from used in operating activities for the quarter ending 2017-12-31 was $38.44M.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2024-12-31 | $324.45M 20-F · filed 2025-05-15 | |||
| 2023-12-31 | $294.97M 20-F · filed 2025-05-15 | |||
| 2022-12-31 | $239.14M 20-F · filed 2025-05-15 | $239.14M 20-F · filed 2023-05-15 | ||
| 2021-12-31 | $209.09M 20-F · filed 2024-05-15 | $208.48M 20-F · filed 2022-05-16 | ||
| 2020-12-31 | $288.14M 20-F/A · filed 2023-12-11 | $286.94M 20-F · filed 2021-05-17 | ||
| 2019-12-31 | $196.08M 20-F/A · filed 2022-05-17 | |||
| 2018-12-31 | $55.59M derived: 20-F 12 month − 6-K 9 month · filed 2021-05-17 | $82.59M 20-F · filed 2021-05-17 | ||
| 2018-09-30 | $27.00M 6-K · filed 2019-03-08 | |||
| 2017-12-31 | $38.44M derived: 20-F 12 month − 6-K 9 month · filed 2020-06-29 | $81.09M 20-F · filed 2020-06-29 | $80.98M 20-F · filed 2018-05-15 | |
| 2017-09-30 | $42.66M 6-K · filed 2019-03-08 | |||
| 2016-12-31 | $74.95M 20-F · filed 2019-05-15 | |||
| 2015-12-31 | $87.12M 20-F · filed 2018-05-15 |