Formula Systems (1985) Cash Flow Statement (2009-2025) | FORTY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.07B	41.49B	42.37B	0.04B	42.99B	39.34B	40.41B	0.04B	0.05B	51.36B	0.02B	0.05B	0.04B		0.52B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	0.06B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.08B
Cash from Discontinued Operations (Quarter)																0.01B				0.55B
Non-cash Items (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)

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Formula Systems (1985) Cash Flow Statement (2009-2025) | FORTY

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