Etoro Group Ltd Cl A (ETOR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,952 | 192,381 | 133,197 | 94,697 | 64,110 |
| Depreciation Amortization | 3,011 | 11,337 | 8,240 | 5,442 | 2,590 |
| Accounts payable and accrued liabilities | -670 | 2,218 | 13,283 | -21 | 13,043 |
| Other Working Capital | -28,734 | 41,163 | 64,769 | -5,960 | -27,877 |
| Other Operating Activity | 61,224 | 21,480 | -16,606 | 28,676 | -983 |
| Operating Cash Flow | $94,783 | $268,579 | $202,883 | $122,834 | $50,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | -65,000 | N/A | N/A | N/A |
| PPE Investments | -522 | -2,372 | -2,013 | -1,726 | -1,712 |
| Net Acquisitions | N/A | -609 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -57 | -546 | -343 | -248 | N/A |
| Other Investing Activity | -57 | -546 | -343 | -248 | 0 |
| Investing Cash Flow | $-11,579 | $-68,527 | $-2,356 | $-1,974 | $-1,712 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 280 | 929 | 687 | 361 | 211 |
| Other Financing Activity | -1,147 | -4,119 | -3,003 | -1,973 | -909 |
| Financing Cash Flow | $-867 | $-3,190 | $-2,316 | $-1,612 | $-698 |
| Exchange Rate Effect | 7,379 | -9,801 | 219 | -4,028 | -3,579 |
| Beginning Cash Position | 575,395 | 388,334 | 388,334 | 388,334 | 388,334 |
| End Cash Position | 665,111 | 575,395 | 586,764 | 503,554 | 433,228 |
| Net Cash Flow | $89,716 | $187,061 | $198,430 | $115,220 | $44,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,783 | 268,579 | 202,883 | 122,834 | 50,883 |
| Capital Expenditure | -522 | -2,372 | -2,013 | -1,726 | -1,712 |
| Free Cash Flow | 94,261 | 266,207 | 200,870 | 121,108 | 49,171 |