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eToro Group Ltd

ETOR

35.860USD

-0.090-0.25%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

2.94BMarket Cap

14.25P/E TTM

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eToro Group Ltd

35.860

-0.090-0.25%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of eToro Group Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--41.91M

--60.95M

--89.73M

Net income from continuing operations

--56.82M

--30.18M

--59.95M

Operating gains losses

--3.15M

--2.99M

--3.01M

Other non-cash items

--8.68M

--3.08M

--7.71M

Change in working capital

--47.11M

--39.67M

---31.95M

-Change in receivables

---6.34M

---582.00K

---7.03M

-Change in other current assets

--61.53M

--21.37M

---6.30M

-Change in other current liabilities

---5.85M

--7.55M

--1.80M

Cash from non-recurring investing activities

Cash from operating activities

--41.91M

--60.95M

--89.73M

Investing cash flow

Net cash from continuing investing activities

--2.02M

--1.09M

--579.00K

Capital expenditures

--2.02M

--1.09M

--579.00K

Net cash flow from disposal of fixed assets

--1.78M

--759.00K

--522.00K

Net cash flow from intangible asset transactions

--230.00K

--336.00K

--57.00K

Net cash flow from investment products

--69.00M

---124.50M

---11.00M

Cash from non-current investing activities

Net cash flow from investing activities

--66.98M

---125.59M

---11.58M

Financing cash flow

Cash flow from continuous financing activities

---1.70M

--380.90M

---867.00K

Net cash flow from debt Issuance/repayment

---1.12M

---1.07M

---1.15M

Net cash flow from common stock issuance/repurchase

----

--378.82M

----

Proceeds from stock option exercised by employees

--297.00K

--3.15M

--280.00K

Net cash flow from other financing activities

---875.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---1.70M

--380.90M

---867.00K

Net cash flow

Beginning cash balance

--987.86M

--660.06M

--575.39M

Current period cash flow changes

--105.61M

--327.80M

--84.67M

Effect of exchange rate changes

---1.59M

--11.55M

--7.38M

Ending cash balance

--1.09B

--987.86M

--660.06M

Free cash flow

--39.90M

--59.85M

--89.15M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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