TOPG.TA TLV
Top Group Software Ltd.
1W: +3.9%
1M: -0.9%
3M: -2.7%
YTD: -19.3%
₪1,025.00 ($3.39)
+3.00 (+0.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$35M
+65.9% ▲
Capital Expenditures
$251K
+87.6% ▲
Free Cash Flow
$34M
+82.3% ▲
Dividends Paid
$8M
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-65.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $16M |
| Depreciation & Amort. | $12M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $7M |
| Other Non-Cash Items | $1M |
| Operating Cash Flow | $35M |
| — Investing Activities — | |
| Capital Expenditures | -$251K |
| Acquisitions (Net) | -$6M |
| Investment Purchases | $0 |
| Investment Sales | $175K |
| Other Investing | $975K |
| Investing Cash Flow | -$5M |
| — Financing Activities — | |
| Net Debt Issuance | -$13M |
| Stock Repurchased | $0 |
| Dividends Paid | -$8M |
| Other Financing | -$7M |
| Financing Cash Flow | -$27M |
| Net Change in Cash | $3M |
| Cash End of Period | $43M |
| Free Cash Flow | $34M |