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First International Bank of Israel Ltd (IL:FIBI)
:FIBI
Israel Market
FIBI
Fibi Bank
RESEARCH TOOLSreports

Fibi Bank (FIBI) Cash flow

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3 Followers

Fibi Bank Cash Flow

IL:FIBI's free cash flow for Q3 2025 was ₪-1.85B. For the 2025 fiscal year, IL:FIBI's free cash flow was decreased by ₪88.00M and operating cash flow was ₪-1.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 1.47B₪ 1.33B₪ 3.43B₪ -1.10B₪ 625.00M
Investing Cash Flow
₪ -10.15B₪ -8.73B₪ -14.40B₪ -10.68B₪ -6.04B
Financing Cash Flow
₪ 18.17B₪ 19.34B₪ 10.04B₪ 11.80B₪ 25.65B
End Cash Position
₪ 76.91B₪ 67.56B₪ 55.42B₪ 57.16B₪ 57.33B
Free Cash Flow
₪ 1.23B₪ 1.15B₪ 3.26B₪ -1.27B₪ 465.00M
Currency in ILS

Fibi Bank Cash Flow