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Mobile Max Technologies Ltd (IL:BBLS)
:BBLS
Israel Market
BBLS
Bubbles Intergroup Ltd
RESEARCH TOOLSreports

Bubbles Intergroup Ltd (BBLS) Cash flow

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Bubbles Intergroup Ltd Cash Flow

IL:BBLS's free cash flow for Q2 2025 was ₪947.00K. For the 2025 fiscal year, IL:BBLS's free cash flow was decreased by ₪4.21M and operating cash flow was ₪1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 5.17M₪ 5.13M₪ -9.88M₪ -4.24M₪ 2.95M
Investing Cash Flow
₪ -3.03M₪ -7.61M₪ -2.94M₪ -2.93M₪ -3.75M
Financing Cash Flow
₪ -3.66M₪ 911.00K₪ 15.42M₪ 7.10M₪ 1.26M
End Cash Position
₪ 267.00K₪ 1.79M₪ 3.36M₪ 763.00K₪ 838.00K
Free Cash Flow
₪ 4.68M₪ 465.00K₪ -10.56M₪ -4.88M₪ 1.77M
Currency in ILS

Bubbles Intergroup Ltd Cash Flow