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GIBUI HOLDINGS LTD (IL:GIBUI)
:GIBUI
US Market
GIBUI
Gibui Holding
RESEARCH TOOLSreports

Gibui Holding (GIBUI) Cash flow

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Gibui Holding Cash Flow

IL:GIBUI's free cash flow for Q1 2022 was ₪-8.23M. For the 2022 fiscal year, IL:GIBUI's free cash flow was decreased by ₪-101.12M and operating cash flow was ₪-7.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
₪ -94.29M₪ 7.46M₪ -45.90M₪ -1.21M₪ -1.12M
Investing Cash Flow
₪ -1.03M₪ -1.66M₪ -954.00K₪ 0.00₪ 72.00K
Financing Cash Flow
₪ 125.76M₪ -5.53M₪ 43.15M₪ 426.00K₪ 330.00K
End Cash Position
₪ 34.10M₪ 3.65M₪ 3.38M₪ 22.00K₪ 803.00K
Free Cash Flow
₪ -95.31M₪ 5.81M₪ -46.88M₪ -1.21M₪ -1.12M
Currency in ILS

Gibui Holding Cash Flow