TBLA — Taboola.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $832.80m
- $814.23m
- $1.91bn
Annual cashflow statement for Taboola.Com, 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: | 20-F | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.9 | -12 | -82 | -3.76 | 42.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 103 | 56.3 | 65.2 | 72.6 | 81.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.4 | -64.7 | 20.2 | 23.8 | 26.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.5 | 53.5 | 84.4 | 184 | 208 |
| Capital Expenditures | -39.1 | -34.9 | -32.1 | -35.2 | -44.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -581 | -105 | 91.8 | 5.05 | 3.98 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -620 | -140 | 59.6 | -30.1 | -40.9 |
| Financing Cash Flow Items | -6.15 | -5.75 | -3.8 | -3.78 | -6.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 631 | -62.9 | -135 | -100 | -277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.5 | -153 | 10.2 | 50.5 | -106 |