Ibi Inv House (IBI) Cash flow

0 Followers

Ibi Inv House Cash Flow

IL:IBI's free cash flow for Q4 2025 was ₪134.29M. For the 2025 fiscal year, IL:IBI's free cash flow was decreased by ₪71.89M and operating cash flow was ₪132.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 307.53M	₪ 249.28M	₪ 269.65M	₪ 61.11M	₪ 197.55M
Investing Cash Flow	₪ -100.26M	₪ -97.88M	₪ -269.38M	₪ -44.08M	₪ 36.90M
Financing Cash Flow	₪ -178.80M	₪ -141.00K	₪ -37.48M	₪ -80.76M	₪ -196.36M
End Cash Position	₪ 370.02M	₪ 247.69M	₪ 96.42M	₪ 133.63M	₪ 197.36M
Free Cash Flow	₪ 290.24M	₪ 218.35M	₪ 207.56M	₪ 45.23M	₪ 190.60M

Currency in ILS