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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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4 Followers

Fibi Bank Cash Flow

IL:FIBI's free cash flow for Q4 2025 was ₪-301.00M. For the 2025 fiscal year, IL:FIBI's free cash flow was decreased by ₪1.73B and operating cash flow was ₪-277.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 3.04B₪ 1.47B₪ 1.33B₪ 3.43B₪ -1.10B
Investing Cash Flow
₪ -21.58B₪ -10.15B₪ -8.73B₪ -14.40B₪ -10.68B
Financing Cash Flow
₪ 25.44B₪ 18.17B₪ 19.34B₪ 10.04B₪ 11.80B
End Cash Position
₪ 0.00₪ 76.91B₪ 67.56B₪ 55.42B₪ 57.16B
Free Cash Flow
₪ 2.97B₪ 1.23B₪ 1.15B₪ 3.26B₪ -1.27B
Currency in ILS

Fibi Bank Cash Flow