Group 107 Ltd.

Tel Aviv Stock Exchange G107.TA

Group 107 Ltd. Free Cash Flow for the year ending December 31, 2023: USD -478.11 K

Group 107 Ltd. Free Cash Flow is USD -478.11 K for the year ending December 31, 2023, a 78.22% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Group 107 Ltd. Free Cash Flow for the year ending December 31, 2022 was USD -2.20 M, a 25.62% change year over year.
Group 107 Ltd. Free Cash Flow for the year ending December 31, 2021 was USD -2.95 M, a -1,445.68% change year over year.
Group 107 Ltd. Free Cash Flow for the year ending December 31, 2020 was USD -190.97 K, a -13.91% change year over year.
Group 107 Ltd. Free Cash Flow for the year ending December 31, 2019 was USD -167.64 K.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Tel Aviv Stock Exchange: G107.TA

Group 107 Ltd.

CEO	Mr. Adi Katz
IPO Date	Sept. 7, 2021
Location	Israel
Headquarters	Rothschild Boulevard 33
Employees	180
Sector	Technology
Industries Software-as-a-Service (SaaS) Stock Exchanges & Brokers

Description

Group 107 Ltd. provides software solutions and services in Israel. The company offers Levent, a cloud-based solution designed to work as an algo-trading system for banks, hedge funds, and brokers; and Borsa Live, a real time stocks tracking app. It also provides IT outsourcing services in the areas of clickable prototypes, AWS hosting as a service, DevOps, cyber security, artificial intelligence, blockchain, bigdata, Internet of things, business intelligence, and data science, as well as supplies offshore software development teams. The company is based in Tel Aviv, Israel.

Key trends

Past 5 years