Goto Ltd (TLV:GOTO)
Israel · Delayed Price · Currency is ILS · Price in ILA 445.00
-0.50 (-0.11%)
Aug 24, 2026, 1:02 PM IDT
Goto Ltd Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -5.19 | -8.66 | -23.82 | -7.56 | -137.55 |
Depreciation & Amortization | 14.74 | 13.49 | 14.91 | 20.83 | 27.62 |
Other Amortization | 0.05 | 0.05 | 0 | - | - |
Loss (Gain) From Sale of Assets | -1.07 | -0.3 | 1.87 | -11.22 | 0.26 |
Asset Writedown & Restructuring Costs | - | - | 2.86 | - | 74.67 |
Loss (Gain) on Equity Investments | -1.25 | -0.72 | 2.46 | 4.56 | - |
Stock-Based Compensation | 1.93 | 0.4 | 1.13 | 1.51 | 2.72 |
Other Operating Activities | -0.22 | -0.48 | 1.33 | -3.6 | -2.67 |
Change in Accounts Receivable | -6.85 | -0.87 | 3.73 | -2.29 | -1.76 |
Change in Accounts Payable | 4.37 | -0.68 | -8.56 | -2.34 | 1.5 |
Change in Other Net Operating Assets | -7.51 | -3.2 | -0.99 | -1.64 | -0.29 |
Operating Cash Flow | -1 | -0.96 | -5.08 | -1.76 | -35.49 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -49.93 | -33.58 | -12.66 | -12.53 | -2.13 |
Sale of Property, Plant & Equipment | 4.29 | 1.61 | 1.02 | 6.02 | 2.65 |
Cash Acquisitions | 2.39 | - | - | - | 35.69 |
Divestitures | - | - | - | 5.78 | - |
Sale (Purchase) of Intangibles | - | - | -0.27 | - | -0.15 |
Investment in Securities | 0.88 | 6.56 | 16 | -22.92 | - |
Other Investing Activities | 1.02 | - | - | 6.96 | -4.07 |
Investing Cash Flow | -41.35 | -25.41 | 4.1 | -16.69 | 32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 42.77 | 6.56 | 15.79 | 1.75 |
Long-Term Debt Repaid | - | -19.08 | -9.83 | -18.39 | -33.17 |
Net Debt Issued (Repaid) | 36.45 | 23.69 | -3.28 | -2.6 | -31.42 |
Issuance of Common Stock | 9.02 | 5.62 | - | - | 49.78 |
Other Financing Activities | 1.8 | 1.5 | - | - | - |
Financing Cash Flow | 47.27 | 30.8 | -3.28 | -2.6 | 18.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.34 | -0.13 | -0.12 | 1.29 | 0.24 |
Net Cash Flow | 4.6 | 4.31 | -4.37 | -19.75 | 15.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -50.93 | -34.54 | -17.73 | -14.29 | -37.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -48.70% | -40.20% | -21.61% | -16.13% | -54.23% |
Free Cash Flow Per Share | -5.74 | -4.12 | -2.60 | -2.66 | -8.97 |
Levered Free Cash Flow | - | -25.69 | -5.34 | - | - |
Unlevered Free Cash Flow | - | -23.11 | -3.58 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 4.14 | 4.14 | 1.54 | 1.99 | 1.84 |
Change in Working Capital | -9.99 | -4.75 | -5.82 | -6.27 | -0.55 |