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Matrix IT Ltd
TASE:MTRX

Watchlist Manager
Matrix IT Ltd
TASE:MTRX
Watchlist
Price: 9 835 ILS 0.41% Market Closed
Market Cap: ₪6.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
+41%
10Y
+603%
Investing Cash Flow
+
3Y
-
5Y
-70%
10Y
-318%
Financing Cash Flow
+
3Y
-42%
5Y
-187%
10Y
-1 379%

Cash Flow Statement
Matrix IT Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
11
16
21
29
31
34
40
42
48
59
62
75
80
83
88
80
86
81
69
68
68
74
85
88
88
86
87
89
87
88
89
96
96
94
92
91
85
87
87
89
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
253
263
276
288
297
301
315
Depreciation & Amortization
41
38
35
32
28
28
27
27
26
25
22
20
18
16
16
16
15
16
15
15
14
14
13
13
14
13
14
15
15
15
15
17
21
25
28
29
30
29
28
28
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
203
197
192
187
190
195
199
Change in Deffered Taxes
2
3
1
(0)
(2)
(3)
(2)
(0)
(3)
(4)
(3)
(7)
(4)
(3)
(9)
(8)
(8)
(4)
2
(4)
(7)
(12)
(5)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
1
0
0
0
6
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
3
0
8
Other Non-Cash Items
8
10
13
12
13
12
13
9
8
7
(2)
1
(6)
(12)
(6)
(9)
8
(2)
(3)
22
37
38
36
20
16
19
35
42
40
48
48
48
38
45
48
39
49
39
35
32
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
142
131
149
155
166
181
189
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
34
13
18
23
20
21
28
32
31
41
41
46
49
47
33
31
30
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
117
96
99
94
72
96
98
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
24
14
14
20
13
13
13
12
12
6
8
9
12
14
16
15
13
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
52
45
63
49
51
48
47
Change in Working Capital
(7)
(7)
(24)
(35)
(31)
(30)
(30)
(21)
(34)
(34)
(27)
(21)
(22)
(4)
(20)
(21)
(5)
(22)
28
1
(14)
6
(21)
8
12
7
(15)
(43)
(45)
(49)
(78)
(79)
(120)
(111)
(106)
(68)
(41)
(30)
(8)
(34)
(21)
(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)
(54)
(47)
1
(11)
(18)
(14)
(100)
Cash from Operating Activities
47
N/A
55
+18%
41
-26%
30
-27%
36
+21%
38
+4%
43
+14%
54
+26%
39
-27%
42
+6%
49
+17%
56
+14%
60
+8%
78
+29%
64
-18%
67
+5%
89
+33%
74
-17%
123
+66%
104
-15%
98
-6%
114
+16%
97
-15%
122
+26%
130
+6%
128
-1%
117
-9%
101
-14%
98
-3%
101
+2%
73
-27%
76
+4%
35
-54%
54
+56%
64
+17%
93
+46%
129
+39%
123
-4%
141
+15%
113
-20%
129
+14%
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%
544
+10%
544
+0%
617
+13%
619
+0%
636
+3%
663
+4%
604
-9%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(8)
(10)
(8)
(7)
(8)
(7)
(10)
(12)
(12)
(11)
(10)
(8)
(10)
(9)
(10)
(11)
(10)
(11)
(9)
(7)
(6)
(6)
(7)
(8)
(11)
(12)
(16)
(22)
(25)
(31)
(37)
(23)
(19)
(12)
(12)
(12)
(13)
(14)
(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)
(35)
(30)
(40)
(42)
(42)
(41)
(33)
Other Items
(15)
(12)
33
22
(2)
(6)
(4)
3
2
0
1
(5)
(5)
(2)
(21)
(53)
(128)
(170)
(222)
(194)
(113)
(62)
(33)
(18)
(34)
(53)
(24)
(41)
14
5
28
31
30
7
(21)
(12)
(61)
(40)
(27)
(26)
(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)
1
1
1
(15)
(80)
(81)
(81)
Cash from Investing Activities
(24)
N/A
(22)
+9%
25
N/A
13
-48%
(10)
N/A
(13)
-32%
(11)
+9%
(4)
+64%
(9)
-112%
(12)
-36%
(11)
+8%
(16)
-44%
(14)
+9%
(11)
+26%
(31)
-188%
(61)
-101%
(138)
-124%
(181)
-32%
(232)
-28%
(205)
+12%
(122)
+40%
(69)
+44%
(39)
+43%
(24)
+40%
(41)
-73%
(61)
-48%
(34)
+43%
(52)
-52%
(3)
+95%
(17)
-576%
3
N/A
0
-88%
(7)
N/A
(16)
-119%
(39)
-143%
(25)
+37%
(73)
-194%
(52)
+29%
(40)
+22%
(40)
+0%
(22)
+44%
(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%
(34)
+55%
(28)
+17%
(39)
-39%
(57)
-45%
(122)
-115%
(123)
0%
(114)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
1
(16)
(25)
6
12
27
53
35
35
29
7
26
29
22
18
14
6
4
4
2
3
2
3
5
3
3
4
2
2
2
0
0
0
0
0
0
0
0
0
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)
(29)
(23)
(5)
(5)
(5)
(0)
(1)
Net Issuance of Debt
(102)
(53)
(43)
(25)
1
(16)
(1)
(10)
(7)
4
(22)
(7)
(46)
(11)
44
271
294
255
195
(44)
(110)
(90)
(81)
(81)
(30)
(28)
(29)
(27)
(81)
(81)
(71)
(48)
114
130
77
67
(1)
(42)
(2)
(5)
(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)
(408)
(345)
(457)
(400)
(294)
(326)
(232)
Cash Paid for Dividends
0
0
0
0
0
0
(41)
(41)
(41)
(54)
(13)
(13)
(13)
(34)
(54)
(54)
(54)
(60)
(40)
(40)
(40)
0
(34)
(57)
(67)
(67)
(56)
(49)
(55)
(55)
(65)
(66)
(67)
(130)
(74)
(71)
(70)
(7)
(61)
(64)
(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)
(126)
(125)
(132)
(184)
(232)
(204)
(209)
Other
(2)
0
0
0
0
0
0
0
0
0
(3)
(4)
22
22
37
37
(76)
8
0
(4)
0
4
(1)
3
2
(2)
(2)
(2)
6
6
0
(1)
(11)
(19)
(12)
(12)
(28)
(21)
(24)
(24)
(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)
(39)
(36)
71
58
58
66
(39)
Cash from Financing Activities
(103)
N/A
(53)
+49%
(59)
-12%
(50)
+16%
7
N/A
(5)
N/A
(15)
-224%
2
N/A
(12)
N/A
(16)
-31%
(9)
+45%
(17)
-98%
(11)
+35%
5
N/A
48
+793%
272
+464%
178
-35%
208
+17%
159
-24%
(84)
N/A
(147)
-75%
(82)
+44%
(113)
-38%
(132)
-16%
(90)
+32%
(94)
-5%
(84)
+11%
(74)
+12%
(127)
-72%
(128)
-1%
(134)
-5%
(115)
+14%
36
N/A
(18)
N/A
(9)
+50%
(16)
-81%
(99)
-507%
(71)
+28%
(87)
-23%
(92)
-6%
(107)
-16%
(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%
(602)
+4%
(529)
+12%
(523)
+1%
(531)
-2%
(473)
+11%
(464)
+2%
(481)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
1
1
1
0
(2)
(1)
(0)
1
2
1
(0)
(2)
(2)
(2)
(3)
(3)
(2)
(0)
3
2
6
5
(2)
(2)
(6)
(8)
(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
5
4
(3)
(3)
(1)
(26)
(31)
Net Change in Cash
(80)
N/A
(19)
+76%
7
N/A
(7)
N/A
34
N/A
21
-39%
17
-18%
52
+206%
19
-64%
15
-22%
29
+101%
23
-23%
35
+53%
72
+109%
82
+13%
278
+239%
129
-53%
101
-22%
48
-52%
(187)
N/A
(172)
+8%
(36)
+79%
(54)
-49%
(33)
+39%
(1)
+96%
(28)
-1 929%
(3)
+90%
(27)
-857%
(34)
-28%
(48)
-39%
(60)
-27%
(39)
+35%
66
N/A
23
-66%
21
-9%
57
+173%
(45)
N/A
(1)
+98%
8
N/A
(27)
N/A
(5)
+82%
(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%
(87)
+56%
(10)
+89%
52
N/A
28
-45%
39
+38%
49
+26%
(22)
N/A
Free Cash Flow
Free Cash Flow
38
N/A
46
+21%
33
-28%
20
-38%
28
+38%
31
+10%
35
+15%
47
+33%
29
-38%
30
+3%
37
+24%
45
+22%
50
+12%
69
+38%
54
-21%
58
+6%
79
+37%
63
-20%
112
+78%
93
-17%
89
-4%
107
+20%
91
-15%
116
+27%
123
+5%
119
-3%
106
-11%
89
-16%
82
-8%
79
-4%
48
-39%
45
-6%
(2)
N/A
31
N/A
45
+44%
81
+78%
116
+45%
111
-4%
128
+15%
99
-23%
116
+17%
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%
509
+11%
514
+1%
577
+12%
578
+0%
594
+3%
621
+5%
571
-8%

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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