Fibi Bank (FBKIF) Cash flow

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Fibi Bank Cash Flow

FBKIF's free cash flow for Q4 2025 was ₪-301.00M. For the 2025 fiscal year, FBKIF's free cash flow was decreased by ₪1.73B and operating cash flow was ₪-277.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 3.04B	₪ 1.47B	₪ 1.33B	₪ 3.43B	₪ -1.10B
Investing Cash Flow	₪ -21.58B	₪ -10.15B	₪ -8.73B	₪ -14.40B	₪ -10.68B
Financing Cash Flow	₪ 25.44B	₪ 18.17B	₪ 19.34B	₪ 10.04B	₪ 11.80B
End Cash Position	₪ 0.00	₪ 76.91B	₪ 67.56B	₪ 55.42B	₪ 57.16B
Free Cash Flow	₪ 2.97B	₪ 1.23B	₪ 1.15B	₪ 3.26B	₪ -1.27B

Currency in ILS