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FIBI Holdings Ltd. (IL:FIBIH)
:FIBIH
Israel Market
FIBIH
Fibi Holdings
RESEARCH TOOLSreports

Fibi Holdings (FIBIH) Cash flow

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1 Followers

Fibi Holdings Cash Flow

IL:FIBIH's free cash flow for Q3 2025 was -1.85B. For the 2025 fiscal year, IL:FIBIH'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 3.41B -1.09B 616.00M
Investing Cash Flow
 -10.15B -8.73B -14.40B -10.68B -6.04B
Financing Cash Flow
 18.18B 19.35B 10.04B 11.80B 25.65B
End Cash Position
 76.92B 67.56B 55.43B 57.18B 57.34B
Free Cash Flow
 1.23B 1.14B 3.24B -1.26B 456.00M
Currency in ILS

Fibi Holdings Cash Flow