Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Ratios

eToro (ETOR) Short-Term Debt repayments (2024 - 2025)

eToro has reported Short-Term Debt repayments over the past 2 years, most recently at -$1.2 million for Q4 2025.

For Q4 2025, Short-Term Debt repayments fell 10.48% year-over-year to -$1.2 million; the TTM value through Dec 2025 reached -$4.6 million, down 11.02%, while the annual FY2025 figure was -$4.6 million, 11.02% down from the prior year.
Short-Term Debt repayments for Q4 2025 was -$1.2 million at eToro, down from -$1.1 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at -$909000.0 in Q1 2024 and troughed at -$1.2 million in Q4 2025.