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eToro Group Ltd

ETOR

58.090USD

-1.870-3.12%
Close 08/01, 16:00ETQuotes delayed by 15 min
4.76BMarket Cap
79.37P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--89.73M
Net income from continuing operations
--59.95M
Operating gains losses
--3.01M
Other non-cash items
--7.71M
Change in working capital
---31.95M
-Change in receivables
---7.03M
-Change in other current assets
---6.30M
-Change in other current liabilities
--1.80M
Cash from non-recurring investing activities
Cash from operating activities
--89.73M
Investing cash flow
Net cash from continuing investing activities
--579.00K
Capital expenditures
--579.00K
Net cash flow from disposal of fixed assets
--522.00K
Net cash flow from intangible asset transactions
--57.00K
Net cash flow from investment products
---11.00M
Cash from non-current investing activities
Net cash flow from investing activities
---11.58M
Financing cash flow
Cash flow from continuous financing activities
---867.00K
Net cash flow from debt Issuance/repayment
---1.15M
Proceeds from stock option exercised by employees
--280.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
---867.00K
Net cash flow
Beginning cash balance
--575.39M
Current period cash flow changes
--84.67M
Effect of exchange rate changes
--7.38M
Ending cash balance
--660.06M
Free cash flow
--89.15M
Currency unit
USD
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