FORMULA SYSTEMS (1985) LTD. Increase Decrease In Cash And Cash Equivalents
FORMULA SYSTEMS (1985) LTD. (FORTY) reported Increase Decrease In Cash And Cash Equivalents of $55.85 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-15.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-05-15
- FORMULA SYSTEMS (1985) LTD. increase decrease in cash and cash equivalents for the quarter ending 2018-12-31 was -$3.27M, a 129.81% decline year-over-year.
- FORMULA SYSTEMS (1985) LTD. increase decrease in cash and cash equivalents for the quarter ending 2017-12-31 was $10.98M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|---|
| 2024-12-31 | $55.85M 20-F · filed 2025-05-15 | |||
| 2023-12-31 | -$92.40M 20-F · filed 2025-05-15 | |||
| 2022-12-31 | $58.95M 20-F · filed 2025-05-15 | $58.95M 20-F · filed 2023-05-15 | ||
| 2021-12-31 | -$16.26M 20-F · filed 2024-05-15 | |||
| 2020-12-31 | $132.98M 20-F/A · filed 2023-12-11 | |||
| 2019-12-31 | $100.17M 20-F/A · filed 2022-05-17 | |||
| 2018-12-31 | -$3.27M derived: 20-F 12 month − 6-K 9 month · filed 2021-05-17 | $22.55M 20-F · filed 2021-05-17 | ||
| 2018-09-30 | $25.82M 6-K · filed 2019-03-08 | |||
| 2017-12-31 | $10.98M derived: 20-F 12 month − 6-K 9 month · filed 2020-06-29 | $5.90M 20-F · filed 2020-06-29 | $7.78M 20-F · filed 2018-05-15 | |
| 2017-09-30 | -$5.08M 6-K · filed 2019-03-08 | |||
| 2016-12-31 | -$10.98M 20-F · filed 2019-05-15 | |||
| 2015-12-31 | $69.21M 20-F · filed 2018-05-15 |