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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 Q3 2025 was 23.09K. For the 2025 fiscal year, IL:IBIU's free cash flow was decreased by -10.03M and operating cash flow was 23.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
19.56M 29.61M -21.43M 47.88M 45.01M
Investing Cash Flow
-29.35M -51.71M 10.67M -9.21M 13.63M
Financing Cash Flow
-12.75M 39.05M -27.24M -48.28M -24.13M
End Cash Position
89.63M 112.17M 95.22M 133.22M 142.83M
Free Cash Flow
19.54M 29.57M -21.48M 47.81M 44.84M
Currency in ILS

Ibi Underwrit Cash Flow