Formula Systems (1985)
FORTY
Last Price
52 Week Range
₪301.80 - ₪582.50
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Formula Systems (1985) Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $165.732M | $193.79M | $71.751M | ||||||||||||||||||||||||||
| $121.832M | $115.495M | - | ||||||||||||||||||||||||||
| $-8.344M | $-12.407M | - | ||||||||||||||||||||||||||
| $18.622M | $16.164M | $16.164M | ||||||||||||||||||||||||||
| $0.64M | $21.052M | - | ||||||||||||||||||||||||||
| $-3.514M | $-9.644M | $-87.915M | ||||||||||||||||||||||||||
| $294.968M | $324.45M | - |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.683M | $-16.441M | - | ||||||||||||||||||||||||||
| $-48.84M | $-80.213M | - | ||||||||||||||||||||||||||
| $-1.741M | - | - | ||||||||||||||||||||||||||
| $0.699M | $5.779M | - | ||||||||||||||||||||||||||
| $-72.672M | $12.692M | - | ||||||||||||||||||||||||||
| $-139.237M | $-78.183M | - |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-152.346M | $-87.006M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $-9.927M | $-18.807M | - | ||||||||||||||||||||||||||
| $-80.904M | $-79.149M | - | ||||||||||||||||||||||||||
| $-243.177M | $-184.962M | - |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $544.342M | $451.946M | - | ||||||||||||||||||||||||||
| $-92.396M | $55.853M | - | ||||||||||||||||||||||||||
| $451.946M | $507.799M | - | ||||||||||||||||||||||||||
| $294.968M | $324.45M | - | ||||||||||||||||||||||||||
| $-31.998M | $-28.956M | - | ||||||||||||||||||||||||||
| $262.97M | $295.494M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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