TBLA — Taboola.Com Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.16bn
- $1.12bn
- $1.44bn
- 80
- 68
- 79
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -28 | 8.49 | -24.9 | -12 | -82 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.79 | 25 | 103 | 56.3 | 65.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.839 | 75.1 | -66.4 | -64.7 | 20.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.1 | 139 | 63.5 | 53.5 | 84.4 |
Capital Expenditures | -44.3 | -17.8 | -39.1 | -34.9 | -32.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.14 | 28.7 | -581 | -105 | 91.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -47.5 | 10.9 | -620 | -140 | 59.6 |
Financing Cash Flow Items | 0 | — | -6.15 | -5.75 | -3.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.991 | 2.6 | 631 | -62.9 | -135 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28 | 156 | 76.5 | -153 | 10.2 |