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Matrix IT Ltd. (MTRX.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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7,520.00-44.00 (-0.58%)
At close: 05:24PM IDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
338,618
227,333
334,669
195,341
172,596
Depreciation & amortization
178,527
203,619
162,225
147,737
124,766
Stock based compensation
1,777
16,106
1,330
3,069
7,364
Change in working capital
-117,176
45,271
-14,559
-183,864
204,035
Inventory
-47,664
-12,424
-47,062
14,996
-37,748
Other working capital
272,904
455,083
348,634
184,140
498,594
Other non-cash items
26,819
38,313
22,136
27,931
34,486
Net cash provided by operating activites
314,768
496,199
387,391
219,220
535,177
Cash flows from investing activities
Investments in property, plant and equipment
-41,864
-41,116
-38,757
-35,080
-36,583
Acquisitions, net
-45,462
-38,034
-41,394
-21,884
-29,458
Purchases of investments
-
-
-
-
0
Other investing activites
-
-
-28,300
-
-
Net cash used for investing activites
29,995
-75,752
36,434
-53,178
-63,779
Net change in cash
8,815
-199,105
305,181
-110,129
184,973
Cash at beginning of period
542,252
839,313
534,132
644,261
459,288
Cash at end of period
547,448
640,208
839,313
534,132
644,261
Free Cash Flow
Operating Cash Flow
314,768
496,199
387,391
219,220
535,177
Capital Expenditure
-41,864
-41,116
-38,757
-35,080
-36,583
Free Cash Flow
272,904
455,083
348,634
184,140
498,594