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Clal Insurance Enterprises Holdings Limited (IL:CLIS)
TASE:CLIS
Israel Market
CLIS
Clal Insurance
RESEARCH TOOLSreports

Clal Insurance (CLIS) Cash flow

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Clal Insurance Cash Flow

IL:CLIS's free cash flow for Q4 2025 was ₪1.46B. For the 2025 fiscal year, IL:CLIS's free cash flow was decreased by ₪864.00M and operating cash flow was ₪1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 2.24B₪ 1.38B₪ -4.31B₪ -2.59B₪ 7.09B
Investing Cash Flow
₪ -2.35B₪ -1.08B₪ -2.24B₪ -365.96M₪ -162.00M
Financing Cash Flow
₪ 1.47B₪ -79.00M₪ 1.44B₪ 785.33M₪ 16.00M
End Cash Position
₪ 4.06B₪ 7.07B₪ 6.97B₪ 12.05B₪ 14.12B
Free Cash Flow
₪ 2.18B₪ 1.32B₪ -4.64B₪ -2.80B₪ 6.87B
Currency in ILS

Clal Insurance Cash Flow