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BIG Shopping Centers Ltd. (IL:BIG)
:BIG
Israel Market
BIG
Big
RESEARCH TOOLSreports

Big (BIG) Cash flow

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Big Cash Flow

IL:BIG's free cash flow for Q3 2025 was ₪183.37M. For the 2025 fiscal year, IL:BIG's free cash flow was decreased by ₪154.37M and operating cash flow was ₪206.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 806.96M₪ 652.32M₪ 693.84M₪ 604.18M₪ 159.19M
Investing Cash Flow
₪ -2.97B₪ -3.42B₪ -1.90B₪ -1.18B₪ -700.38M
Financing Cash Flow
₪ 3.12B₪ 1.90B₪ 1.56B₪ 1.95B₪ 388.29M
End Cash Position
₪ 2.13B₪ 1.22B₪ 2.05B₪ 1.60B₪ 285.80M
Free Cash Flow
₪ 601.76M₪ 447.40M₪ 478.78M₪ 492.75M₪ 152.13M
Currency in ILS

Big Cash Flow