PAYO — Payoneer Global Cashflow Statement
0.000.00%
Last trade - 00:00- $1.65bn
- $1.23bn
- $1.05bn
Annual cashflow statement for Payoneer Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34 | -12 | 93.3 | 121 | 73.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.4 | 20.9 | 44 | 71.7 | 55.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.81 | 53.4 | 5.42 | -40.6 | 56.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 20 | 84 | 159 | 177 | 233 |
| Capital Expenditures | -20.9 | -28.8 | -47.8 | -60.4 | -87.7 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 31.1 | 34.6 | 3.54 | -1,901 | -131 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.2 | 5.73 | -44.3 | -1,961 | -218 |
| Financing Cash Flow Items | 1,443 | 1,437 | 552 | 582 | 912 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,396 | 1,461 | 512 | 428 | 738 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,425 | 1,548 | 632 | -1,360 | 758 |