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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