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I.D.I. Insurance Company Ltd. (IL:IDIN)
TASE:IDIN
Israel Market
IDIN
Idi Insur
RESEARCH TOOLSreports
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Idi Insur (IDIN) Cash flow

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Idi Insur Cash Flow

IL:IDIN's free cash flow for Q4 2025 was ₪850.71M. For the 2025 fiscal year, IL:IDIN's free cash flow was decreased by ₪816.10M and operating cash flow was ₪858.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 887.76M₪ 143.42M₪ 193.65M₪ -130.23M₪ 456.43M
Investing Cash Flow
₪ -110.89M₪ -91.94M₪ -97.65M₪ -79.02M₪ -98.57M
Financing Cash Flow
₪ -39.16M₪ -211.99M₪ -93.05M₪ -244.47M₪ -11.54M
End Cash Position
₪ 264.05M₪ 98.45M₪ 257.87M₪ 253.20M₪ 705.96M
Free Cash Flow
₪ 864.30M₪ 48.20M₪ 95.93M₪ -211.78M₪ 372.32M
Currency in ILS

Idi Insur Cash Flow