Cash Flow Taboola.com Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
13.00
-76.00
-4.00
-1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
14.00
20.00
-64.00
-66.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
208.00
184.00
84.00
53.00
63.00
0.00
Cash Flow from Investing Activities
-40.00
-30.00
59.00
-139.00
-620.00
-258.00
Cash Flow from Financing Activities
-277.00
-99.00
-134.00
-62.00
631.00
260.00
Net Cash Inflow / Outflow
-105.00
50.00
10.00
-153.00
76.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-3.00
0.00
-4.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Taboola.com Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
32.7650000000725
75.331
-43.00
-56.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.33200000000295
-23.152
24.00
105.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
208.364000000461
166.686
42.00
25.00%
Cash Flow from Investing Activities
-40.9380000000906
-47.797
7.00
14.35%
Cash Flow from Financing Activities
-277.314000000613
-59.098
-218.00
-369.24%
Net Cash Inflow / Outflow
-105.718000000234
66.993
-171.00
-257.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.17000000000922
7.202
-3.00
-42.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.04% vs 118.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
208.36
184.33
13.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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