Fibi Holdings (FIBIH) Cash flow

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Fibi Holdings Cash Flow

IL:FIBIH's free cash flow for Q4 2025 was ₪-305.00M. For the 2025 fiscal year, IL:FIBIH's free cash flow was decreased by ₪1.73B and operating cash flow was ₪-281.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 3.03B	₪ 1.47B	₪ 1.33B	₪ 3.41B	₪ -1.09B
Investing Cash Flow	₪ -21.58B	₪ -10.15B	₪ -8.73B	₪ -14.40B	₪ -10.68B
Financing Cash Flow	₪ 25.46B	₪ 18.18B	₪ 19.35B	₪ 10.04B	₪ 11.80B
End Cash Position	₪ 83.14B	₪ 76.92B	₪ 67.56B	₪ 55.43B	₪ 57.18B
Free Cash Flow	₪ 2.96B	₪ 1.23B	₪ 1.14B	₪ 3.24B	₪ -1.26B

Currency in ILS