KQ2 — eToro Cashflow Statement
0.000.00%
Last trade - 00:00- €4.51bn
- €3.92bn
- $12.64bn
- 72
- 37
- 52
- 54
Annual cashflow statement for eToro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.75 | 82.9 | -215 | 15.3 | 192 |
| Depreciation | |||||
| Non-Cash Items | -34.7 | 18.5 | 210 | 71.5 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.1 | -168 | 339 | 12.8 | 38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -90.4 | -60.5 | 347 | 112 | 269 |
| Capital Expenditures | -2.86 | -2.89 | -4.48 | -1.42 | -2.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.67 | 0 | -20.4 | 0 | -65.6 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.53 | -2.89 | -24.9 | -1.42 | -68.5 |
| Financing Cash Flow Items | -1.26 | -1.47 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.09 | -2.81 | -291 | -10.7 | -3.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96.8 | -66.1 | 22 | 104 | 187 |