M

Matrix IT Ltd
TASE:MTRX

Watchlist Manager
Matrix IT Ltd
TASE:MTRX
Watchlist
Price: 7 414 ILS -0.28% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

496.2m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-7%
5 Years
+298%
7 Years
+333%
10 Years
+286%
-75.8m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-19%
5 Years
+35%
7 Years
-150%
10 Years
-240%
-628.9m
-32%
Financing Cash Flow
Growth Rates:
1 Year
-351%
3 Years
-139%
5 Years
-
7 Years
-838%
10 Years
-486%

Cash Flow Statement
Matrix IT Ltd

Rotate your device to view
Cash Flow Statement
Currency: ILS
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
87
90
85
87
91
94
100
98
99
101
102
111
114
116
116
120
127
133
143
140
144
147
151
164
167
172
176
177
191
203
216
219
219
232
360
362
354
352
232
238
247
Depreciation & Amortization
26
26
26
26
26
26
25
25
24
24
24
24
25
26
26
27
25
25
26
28
31
54
77
100
124
124
122
123
125
124
125
122
148
153
160
179
162
174
188
193
204
Other Non-Cash Items
34
40
30
36
26
29
38
40
51
53
56
62
49
56
56
52
73
67
70
74
74
79
81
93
102
100
107
104
103
101
104
102
108
109
(19)
(14)
(14)
8
151
140
148
Cash Taxes Paid
25
43
37
34
36
38
41
36
40
40
38
38
29
23
24
27
39
35
40
45
52
58
84
89
88
83
55
70
65
60
63
47
50
59
67
98
101
116
124
105
107
Cash Interest Paid
16
16
14
16
13
14
13
13
12
12
12
11
11
10
10
10
9
9
10
10
11
14
16
22
26
26
26
24
23
22
22
21
21
21
20
26
28
44
55
43
55
Change in Working Capital
(18)
(56)
(45)
(30)
(61)
(33)
(43)
(77)
(75)
(54)
(84)
(84)
(74)
(83)
(92)
(93)
(43)
(123)
(140)
(160)
(124)
(90)
(139)
(99)
(130)
(89)
56
24
116
(96)
(166)
(186)
(255)
(154)
(228)
(212)
(116)
(221)
(159)
(123)
(102)
Cash from Operating Activities
129
N/A
99
-23%
96
-3%
119
+24%
83
-31%
116
+41%
121
+4%
86
-29%
99
+15%
124
+25%
98
-21%
113
+16%
115
+1%
115
+0%
107
-7%
105
-1%
181
+72%
103
-43%
100
-3%
82
-18%
125
+52%
190
+53%
170
-11%
258
+52%
263
+2%
307
+17%
460
+50%
428
-7%
535
+25%
332
-38%
279
-16%
258
-8%
219
-15%
340
+55%
272
-20%
315
+16%
387
+23%
314
-19%
412
+31%
447
+9%
496
+11%
Investing Cash Flow
Capital Expenditures
(13)
(14)
(13)
(12)
(14)
(13)
(13)
(13)
(12)
(13)
(16)
(17)
(16)
(16)
(15)
(17)
(19)
(22)
(29)
(29)
(31)
(33)
(45)
(44)
(49)
(51)
(34)
(37)
(37)
(32)
(35)
(34)
(35)
(39)
(41)
(42)
(39)
(41)
(42)
(41)
(39)
Other Items
(9)
(10)
(6)
(9)
(14)
(12)
(27)
(15)
0
(8)
15
4
(15)
(2)
6
8
25
(3)
(18)
(25)
(85)
(131)
(135)
(127)
(75)
1
4
(29)
(27)
(27)
(44)
(12)
(18)
(19)
72
72
75
38
(36)
(36)
(37)
Cash from Investing Activities
(22)
N/A
(24)
-7%
(19)
+22%
(22)
-16%
(28)
-29%
(25)
+10%
(40)
-59%
(27)
+31%
(12)
+56%
(21)
-78%
(1)
+94%
(14)
-946%
(30)
-123%
(18)
+40%
(8)
+54%
(9)
-11%
7
N/A
(25)
N/A
(47)
-89%
(54)
-15%
(116)
-115%
(164)
-41%
(180)
-10%
(171)
+5%
(124)
+27%
(50)
+59%
(31)
+39%
(67)
-118%
(64)
+5%
(60)
+7%
(79)
-32%
(47)
+41%
(53)
-14%
(58)
-9%
31
N/A
30
-2%
36
+21%
(3)
N/A
(78)
-2 463%
(77)
+2%
(76)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(1)
0
0
0
(3)
0
0
(10)
(10)
(10)
(10)
(5)
(5)
0
0
(3)
(3)
(3)
(14)
(29)
(29)
Net Issuance of Debt
(37)
(17)
24
7
65
57
22
71
41
61
28
(18)
29
(23)
56
68
(15)
46
60
115
142
295
276
182
174
279
39
(3)
(95)
(418)
(188)
1
(70)
151
(2)
(3)
197
(60)
(51)
(243)
(431)
Cash Paid for Dividends
(63)
(63)
(69)
(64)
(66)
(88)
(69)
(74)
(73)
(75)
(76)
(77)
(84)
(84)
(85)
(85)
(87)
(92)
(97)
(105)
(102)
(104)
(105)
(107)
(116)
(120)
(122)
(125)
(125)
(130)
(137)
(145)
(146)
0
(156)
(282)
(284)
(284)
(281)
(161)
(126)
Other
(7)
(25)
(22)
(29)
(48)
(29)
(35)
(30)
(6)
(7)
(2)
(3)
(11)
(12)
(20)
(24)
(19)
(21)
(23)
(28)
(33)
(33)
(33)
(27)
(17)
(38)
(35)
(29)
(33)
(19)
(25)
(39)
(42)
(36)
(48)
(51)
(49)
(54)
(48)
(44)
(42)
Cash from Financing Activities
(107)
N/A
(105)
+3%
(66)
+37%
(86)
-30%
(48)
+44%
(60)
-23%
(82)
-38%
(33)
+61%
(37)
-15%
(21)
+45%
(50)
-142%
(97)
-94%
(67)
+31%
(119)
-77%
(49)
+59%
(40)
+19%
(120)
-202%
(66)
+45%
(59)
+10%
(17)
+72%
6
N/A
157
+2 372%
138
-12%
48
-65%
38
-22%
121
+219%
(119)
N/A
(168)
-41%
(263)
-57%
(576)
-119%
(361)
+37%
(188)
+48%
(264)
-40%
3
N/A
(211)
N/A
(340)
-61%
(139)
+59%
(402)
-189%
(395)
+2%
(478)
-21%
(629)
-32%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(3)
(3)
3
6
6
4
1
(2)
(3)
(0)
(6)
(3)
(9)
(13)
(7)
(13)
(2)
7
4
13
0
(8)
(16)
(23)
(9)
(13)
(4)
(23)
(18)
(17)
(22)
(12)
(18)
1
4
21
24
17
24
9
Net Change in Cash
(5)
N/A
(32)
-569%
9
N/A
14
+66%
13
-10%
38
+200%
2
-94%
27
+1 038%
47
+73%
79
+68%
46
-42%
(3)
N/A
14
N/A
(32)
N/A
37
N/A
49
+34%
54
+10%
10
-82%
0
-96%
15
+3 762%
28
+82%
184
+556%
120
-35%
120
+0%
154
+29%
369
+139%
298
-19%
190
-36%
185
-2%
(322)
N/A
(177)
+45%
1
N/A
(110)
N/A
266
N/A
93
-65%
9
-91%
305
+3 362%
(68)
N/A
(44)
+36%
(83)
-90%
(199)
-141%
Free Cash Flow
Free Cash Flow
116
N/A
86
-26%
83
-3%
107
+28%
69
-36%
104
+51%
108
+4%
73
-32%
87
+18%
111
+28%
82
-26%
96
+18%
99
+3%
99
0%
92
-7%
88
-4%
162
+83%
81
-50%
71
-12%
54
-25%
93
+74%
157
+68%
125
-20%
214
+71%
215
+0%
256
+19%
426
+66%
391
-8%
499
+28%
300
-40%
244
-19%
223
-9%
184
-18%
300
+63%
231
-23%
273
+18%
349
+28%
273
-22%
370
+36%
406
+10%
457
+13%

See Also

Summary
MTRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTRX stock valuation using valuation multiples.
Wall Street Estimates
MTRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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