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eToro Group Ltd

ETOR

42.920USD

-0.510-1.17%
Close 09/17, 16:00（ET）Quotes delayed by 15 min
3.52BMarket Cap
39.01P/E TTM

eToro Group Ltd

42.920

-0.510-1.17%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--60.95M
--89.73M
Net income from continuing operations
--30.18M
--59.95M
Operating gains losses
--2.99M
--3.01M
Other non-cash items
--3.08M
--7.71M
Change in working capital
--39.67M
---31.95M
-Change in receivables
---582.00K
---7.03M
-Change in other current assets
--21.37M
---6.30M
-Change in other current liabilities
--7.55M
--1.80M
Cash from non-recurring investing activities
Cash from operating activities
--60.95M
--89.73M
Investing cash flow
Net cash from continuing investing activities
--1.09M
--579.00K
Capital expenditures
--1.09M
--579.00K
Net cash flow from disposal of fixed assets
--759.00K
--522.00K
Net cash flow from intangible asset transactions
--336.00K
--57.00K
Net cash flow from investment products
---124.50M
---11.00M
Cash from non-current investing activities
Net cash flow from investing activities
---125.59M
---11.58M
Financing cash flow
Cash flow from continuous financing activities
--380.90M
---867.00K
Net cash flow from debt Issuance/repayment
---1.07M
---1.15M
Net cash flow from common stock issuance/repurchase
--378.82M
----
Proceeds from stock option exercised by employees
--3.15M
--280.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--380.90M
---867.00K
Net cash flow
Beginning cash balance
--660.06M
--575.39M
Current period cash flow changes
--327.80M
--84.67M
Effect of exchange rate changes
--11.55M
--7.38M
Ending cash balance
--987.86M
--660.06M
Free cash flow
--59.85M
--89.15M
Currency unit
USD
USD
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