CSI Market
Sign In | Register

Formula Systems 1985 Ltd (FORTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FORTY Annual Cash Flow →
The quarterly cash flow data below helps track how Formula Systems 1985 Ltd's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income669.06
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Increase Decrease In Accrued Severance Pay Net-
Changes In Financial Liabilities Net-
Changes In Value Of Long Term Loans And Deposits Net-
Impairment Of Investments-
Amortization Of Premium And Accrued Interest On Marketable Securities-
Available For Sale Securities Gross Realized Gain Loss Net-
Adjustment For Amortization Of Premium And Accrued Interest On Debt Instruments At Fair Value Through Other Co-
Adjustment For Gain From Revaluation Of Dividend Preference Derivative In T S G-
Effect Of Exchange Rate On Cash And Cash Equivalents Held In Currencies Other Than The Functional-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Deferred Incomes-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Sale Of A Subsidiary-
Taxes Paid In Conjunction With Sale Of A Subsidiary-
Deferred Payment Relatedto Business Combinations-
Payments To Former Shareholders Of Consolidated Company-
Income taxes10.07
Purchase Of Intangible Assets Classified As Investing Activities-1.59
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable51.94
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-403.90
Discontinued operations0.00
Net Cash flow from Operating Activities382.04
Investing Activities
Capital Expenditures-16.18
Sale of Capital Items1.06
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities3.71
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities6.02
Proceeds From Sale Of Activity Inconsolidated Company-
Proceeds From Investment In Marketable Securities Net-
Proceeds From Sale Of Activity In Consolidated Company-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Receiptgrant Of Shortterm Loans-
Investment In Restricted Deposit On Account Of Future Acquisition-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Payments For Capitalization Of Software Development And Other Costs-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net513.81
Discontinued operations0.00
Net Cash Flow from Investing Activities564.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-888.54
Exercise Of Employees Stock Options In Subsidiaries-
Dividend Paid To Non Controlling Interests In Subsidiaries-
Dividend To Formulas Shareholders-
Share Issuance In Subsidiary To Non Controlling Interest Net-
Minority Interest Decrease From Redemptions-
Proceeds From Swap Transactions-
Repayment And Repurchase Of Debenture-
Proceeds From Issuance Of Series And Series B Debentures-
Repayment Of Long Term Liabilities To Office Of The Chief Scientist-
Repayments Of Bonds Notes And Debentures-
Proceeds From Contributions Of Noncontrolling Interests-
Cash Paid Due To Exercise Of Put Option By Redeemable Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-223.47
Effect of exchange rate on cash flow49.74
Discontinued operations0.00
Free Cash Flow366.92
Total Cash Flow507.80
4 historic quarters locked

Sign in to unlock the full Formula Systems 1985 Ltd cash flow history.

Sign In Create Free Account

About Formula Systems 1985 Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-055948

Figures are derived from filed reports and may be restated. Historical data is subject to revision.