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Clal Insurance Enterprises Holdings Limited (IL:CLIS)
: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 Q3 2025 was 67.00M. For the 2025 fiscal year, IL:CLIS's free cash flow was decreased by 5.96B and operating cash flow was 84.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 1.38B -4.31B -2.59B 7.09B -1.25B
Investing Cash Flow
 -1.08B -2.24B -365.96M -162.00M -379.62M
Financing Cash Flow
 -79.00M 1.44B 785.33M 16.00M -194.31M
End Cash Position
 7.07B 6.97B 12.05B 14.12B 7.22B
Free Cash Flow
 1.32B -4.64B -2.80B 6.87B -1.47B
Currency in ILS

Clal Insurance Cash Flow