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Poalim I.B.I.-Managing & Underwriting Ltd. (IL:IBIU)
TASE:IBIU
Israel Market
IBIU
Ibi Underwrit
RESEARCH TOOLSreports

Ibi Underwrit (IBIU) Cash flow

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Ibi Underwrit Cash Flow

IL:IBIU's free cash flow for Q4 2025 was ₪6.40M. For the 2025 fiscal year, IL:IBIU's free cash flow was decreased by ₪20.99M and operating cash flow was ₪6.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 40.66M₪ 19.56M₪ 29.61M₪ -21.43M₪ 47.88M
Investing Cash Flow
₪ -23.25M₪ -29.35M₪ -51.71M₪ 10.67M₪ -9.21M
Financing Cash Flow
₪ -64.84M₪ -12.75M₪ 39.05M₪ -27.24M₪ -48.28M
End Cash Position
₪ 42.20M₪ 89.63M₪ 112.17M₪ 95.22M₪ 133.22M
Free Cash Flow
₪ 40.53M₪ 19.54M₪ 29.57M₪ -21.48M₪ 47.81M
Currency in ILS

Ibi Underwrit Cash Flow