Formula Systems (1985) (FORTY) Net Cash Flow (2017 - 2018)
Formula Systems (1985) (FORTY) reported Net Cash Flow of $3.9 million for Q4 2018, down 62.69% on a YoY basis from $10.3 million in Q4 2017, and down 62.69% quarter-over-quarter from $10.3 million in Q4 2017.
Formula Systems (1985) (FORTY) Net Cash Flow (2017 - 2018) Analysis & Trends
Formula Systems (1985) has reported Net Cash Flow for 2 years, with the latest figure at $3.9 million in Q4 2018.
- For the quarter ending Q4 2018, Net Cash Flow fell 62.69% year-over-year to $3.9 million; the trailing twelve-month figure through Sep 2019 stood at $3.9 million (down 62.69% YoY), and the FY2025 full-year result was $722.6 million, up 1078.66% from the prior year.
- Net Cash Flow for Q4 2018 stood at $3.9 million, down from $10.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $10.3 million in Q4 2017, with the low at $3.9 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | Formula Systems (1985) | 293,580.00 | -1.18 Bn | 146.04 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 3.86 Mn |
| Dec 31, 2018 | 3.86 Mn |
| Dec 31, 2017 | 10.34 Mn |
| Dec 31, 2017 | 10.34 Mn |