Etoro Group Ltd Cl A (ETOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 94,697 | 64,110 | 15,259 |
| Depreciation Amortization | 5,442 | 2,590 | 12,255 |
| Accounts payable and accrued liabilities | -21 | 13,043 | N/A |
| Other Working Capital | -5,960 | -27,877 | 18,503 |
| Other Operating Activity | 28,676 | -983 | 65,817 |
| Operating Cash Flow | $122,834 | $50,883 | $111,834 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,726 | -1,712 | -425 |
| Purchase Sale Intangibles | -248 | N/A | N/A |
| Other Investing Activity | -248 | 0 | -996 |
| Investing Cash Flow | $-1,974 | $-1,712 | $-1,421 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 361 | 211 | N/A |
| Other Financing Activity | -1,973 | -909 | -10,736 |
| Financing Cash Flow | $-1,612 | $-698 | $-10,736 |
| Exchange Rate Effect | -4,028 | -3,579 | 4,074 |
| Beginning Cash Position | 388,334 | 388,334 | 284,583 |
| End Cash Position | 503,554 | 433,228 | 388,334 |
| Net Cash Flow | $115,220 | $44,894 | $103,751 |
| Free Cash Flow | |||
| Operating Cash Flow | 122,834 | 50,883 | 111,834 |
| Capital Expenditure | -1,726 | -1,712 | N/A |
| Free Cash Flow | 121,108 | 49,171 | 111,834 |