eToro Group Ltd. (ETOR)

eToro Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	192.38	15.26	-214.98
Depreciation & Amortization	11.34	12.26	12.96
Share-Based Compensation	27.15	66.14	127.13
Other Operating Activities	37.71	18.18	421.87
Operating Cash Flow	268.58	111.83	346.98
Operating Cash Flow Growth	140.16%	-67.77%	-
Capital Expenditures	-2.92	-1.42	-4.48
Acquisitions	-0.61	-	-20.44
Change in Investments	-65	-	-
Investing Cash Flow	-68.53	-1.42	-24.92
Share Issuance / Repurchase	0.93	-0.29	0.83
Debt Issued / Paid	-4.12	-10.45	-292.21
Financing Cash Flow	-3.19	-10.74	-291.38
Net Cash Flow	187.06	103.75	22.03
Free Cash Flow	265.66	110.41	342.5
Free Cash Flow Growth	140.61%	-67.76%	-
Free Cash Flow Margin	2.10%	2.84%	5.41%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).