eToro Cash Flow Statement (2024-2025) | ETOR

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.06B0.03B0.04B0.06B0.03B0.06B0.07B
Gains from Investment Securities (Quarter) -0.00B-0.00B-0.00B-0.00B-0.01B-0.01B
Non-cash Items (Quarter) -0.03B
Cash from Operations (Quarter) 0.05B0.07B0.08B0.07B0.09B0.06B0.04B0.13B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Account Payables (Quarter) 0.01B-0.01B0.01B-0.01B-0.00B-0.01B0.00B-0.00B
Change in Accured Expenses (Quarter) 206.36B212.22B244.55B215.41B
Change in Taxes (Quarter) 0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B
Other Working Capital Changes (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Intangibles (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Acquisitions & Divestments (Quarter) -0.01B-0.12B
Cash from Investing Activities (Quarter) -0.00B-0.00B-0.00B-0.07B-0.01B-0.13B0.07B-0.07B
Financing Activities
Cash from Financing Activities (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B0.38B-0.00B-0.06B
Additional items
Exchange Rate Effect (Quarter) -0.00B-0.00B0.00B-0.01B0.01B0.01B-0.00B-0.01B
Change in Cash (Quarter) 0.04B0.07B0.08B-0.01B0.08B0.33B0.11B-0.02B
Free Cash Flow (Quarter) 0.05B0.07B0.08B0.09B0.06B0.04B0.13B
Net Cash Flow (Quarter) 0.05B0.07B0.08B0.08B0.32B0.11B-0.01B