Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations 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 Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Formula Systems (1985) (FORTY) Net Cash Flow (2017 - 2018)

Formula Systems (1985) filings provide 2 years of Net Cash Flow readings, the most recent being $3.9 million for Q4 2018.

On a quarterly basis, Net Cash Flow fell 62.69% to $3.9 million in Q4 2018 year-over-year; TTM through Sep 2019 was $3.9 million, a 62.69% decrease, with the full-year FY2024 number at $61.3 million, up 170.11% from a year prior.
Net Cash Flow hit $3.9 million in Q4 2018 for Formula Systems (1985), down from $10.3 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $10.3 million in Q4 2017 to a low of $3.9 million in Q4 2018.