Overview
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Shahar Oshri
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Activities Related to Credit Intermediation
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Nondepository Credit Intermediation
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Securities and Commodity Contracts Intermediation and Brokerage
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Financial services
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Check cashing agencies
See All Industries , Holding companies, nec , Factors of commercial paper , Purchasers of accounts receivable and commercial paper , Miscellaneous business credit institutions Foreign currency exchange
See Fewer Industries
See All Industries , Holding companies, nec , Factors of commercial paper , Purchasers of accounts receivable and commercial paper , Miscellaneous business credit institutions Foreign currency exchange
See Fewer Industries
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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$102.49 million
Actual
0.72%
9.89%
$4,130
DEC
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Tel Aviv:NAWI
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$102.49 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$71 | $63 | -$27 |
| Net Investing Cash | $44 | -$26 | $19 |
| Net Financing Cash | $27 | -$37 | $8 |
| Net Change in Cash | -$0 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $763 | $686 | $627 |
| Inventories | $ | $ | $ |
| Other Current Assets | $54 | $65 | $38 |
| Asset Summary | |||
| Total Current Assets | $816 | $751 | $666 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,130 | $3,403 | $3,427 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $2 |
| Short-Term Debt | $859 | $678 | $672 |
| Other Current Liabilities | $5 | $8 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $871 | $694 | $683 |
| Long-Term Debt | $4 | $13 | $65 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $879 | $709 | $749 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $132 | $114 | $85 |
| Equity Summary | |||
| Total Equity | $249 | $222 | $187 |
| Shares Outstanding | 32,730,484 | 32,730,484 | 32,730,484 |