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GIBUI HOLDINGS LTD (IL:GIBUI)
:GIBUI
Israel 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