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Goto Ltd (TLV:GOTO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
411.00
-43.50 (-9.57%)
Apr 29, 2026, 5:24 PM IDT

Goto Ltd Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-8.66-23.82-7.56-137.55
Depreciation & Amortization
13.4914.9120.8327.62
Other Amortization
0.050--
Loss (Gain) From Sale of Assets
-0.31.87-11.220.26
Asset Writedown & Restructuring Costs
-2.86-74.67
Loss (Gain) on Equity Investments
-0.722.464.56-
Stock-Based Compensation
0.41.131.512.72
Other Operating Activities
-0.481.33-3.6-2.67
Change in Accounts Receivable
-0.873.73-2.29-1.76
Change in Accounts Payable
-0.68-8.56-2.341.5
Change in Other Net Operating Assets
-3.2-0.99-1.64-0.29
Operating Cash Flow
-0.96-5.08-1.76-35.49
Capital Expenditures
-33.58-12.66-12.53-2.13
Sale of Property, Plant & Equipment
1.611.026.022.65
Cash Acquisitions
---35.69
Divestitures
--5.78-
Sale (Purchase) of Intangibles
--0.27--0.15
Investment in Securities
6.5616-22.92-
Other Investing Activities
--6.96-4.07
Investing Cash Flow
-25.414.1-16.6932
Long-Term Debt Issued
42.776.5615.791.75
Long-Term Debt Repaid
-19.08-9.83-18.39-33.17
Net Debt Issued (Repaid)
23.69-3.28-2.6-31.42
Issuance of Common Stock
5.62--49.78
Other Financing Activities
1.5---
Financing Cash Flow
30.8-3.28-2.618.36
Foreign Exchange Rate Adjustments
-0.13-0.121.290.24
Net Cash Flow
4.31-4.37-19.7515.11
Free Cash Flow
-34.54-17.73-14.29-37.61
Free Cash Flow Margin
-40.20%-21.61%-16.13%-54.23%
Free Cash Flow Per Share
-4.12-2.60-2.66-8.97
Cash Interest Paid
4.141.541.991.84
Levered Free Cash Flow
-25.69-5.34--
Unlevered Free Cash Flow
-23.11-3.58--
Change in Working Capital
-4.75-5.82-6.27-0.55
Source: S&P Capital IQ. Standard template. Financial Sources.