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Poalim I.B.I.-Managing & Underwriting Ltd. (IL:IBIU)
:IBIU
Israel Market

Ibi Underwrit (IBIU) Cash flow

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Ibi Underwrit Cash Flow

IL:IBIU's free cash flow for Q1 2024 was 14.03M. For the 2024 fiscal year, IL:IBIU's free cash flow was decreased by 51.05M and operating cash flow was 14.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
29.61M -21.43M 47.88M 45.01M 45.19M
Investing Cash Flow
-51.71M 10.67M -9.21M 13.63M -8.78M
Financing Cash Flow
39.05M -27.24M -48.28M -24.13M -18.86M
End Cash Position
112.17M 95.22M 133.22M 142.83M 108.32M
Free Cash Flow
29.57M -21.48M 47.81M 44.84M 44.98M
Currency in ILS

Ibi Underwrit Cash Flow

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