GOTO.TA TLV
Goto Ltd
1W: -5.4%
1M: -9.1%
3M: +3.5%
YTD: +12.7%
1Y: +15.2%
3Y: -44.3%
₪423.10 ($1.39)
-15.10 (-3.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-220.3% ▼
Capital Expenditures
$13M
-1.0% ▼
5Y CAGR: +71.4%
Free Cash Flow
-$18M
-27.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+77.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$3M | -$133M | -$3M | -$23M |
| Depreciation & Amort. | $4M | $287K | $27M | $16M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$882K | -$546K | -$6M | -$6M |
| Other Non-Cash Items | -$1M | -$1M | $71M | -$9M | $8M |
| Operating Cash Flow | -$1M | -$5M | -$35M | -$2M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86K | -$16K | -$2M | -$13M | -$13M |
| Acquisitions (Net) | $0 | $835K | $3M | $12M | $1M |
| Investment Purchases | $0 | -$38K | -$232K | -$23M | $0 |
| Investment Sales | $28M | $0 | $0 | $7M | $17M |
| Other Investing | $29M | $0 | $32M | $0 | $0 |
| Investing Cash Flow | $57M | $781K | $32M | -$17M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $0 | -$19M | $7M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$12M | $0 | $0 | $0 |
| Other Financing | -$1M | -$487K | -$12M | -$9M | -$5M |
| Financing Cash Flow | -$22M | -$12M | $18M | -$3M | -$3M |
| Net Change in Cash | $34M | -$72M | $19M | -$20M | -$4M |
| Cash End of Period | $81M | $9M | $28M | $8M | $4M |
| Free Cash Flow | -$2M | -$5M | -$38M | -$14M | -$18M |