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IBI Investment House Ltd. (IL:IBI)
:IBI
Israel Market
IBI
Ibi Inv House
RESEARCH TOOLSreports

Ibi Inv House (IBI) Cash flow

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1 Followers

Ibi Inv House Cash Flow

IL:IBI's free cash flow for Q3 2025 was ₪98.53M. For the 2025 fiscal year, IL:IBI's free cash flow was decreased by ₪10.79M and operating cash flow was ₪104.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 249.28M₪ 269.65M₪ 61.11M₪ 197.55M₪ 79.24M
Investing Cash Flow
₪ -97.88M₪ -269.38M₪ -44.08M₪ 36.90M₪ -83.84M
Financing Cash Flow
₪ -141.00K₪ -37.48M₪ -80.76M₪ -196.36M₪ 24.85M
End Cash Position
₪ 247.69M₪ 96.42M₪ 133.63M₪ 197.36M₪ 159.27M
Free Cash Flow
₪ 218.35M₪ 207.56M₪ 45.23M₪ 190.60M₪ 68.70M
Currency in ILS

Ibi Inv House Cash Flow