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

Idi Insur (IDIN) Cash flow

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Idi Insur Cash Flow

IL:IDIN's free cash flow for Q3 2025 was -137.99M. For the 2025 fiscal year, IL:IDIN's free cash flow was decreased by -47.72M and operating cash flow was -134.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 143.42M 193.65M -130.23M 456.43M 129.50M
Investing Cash Flow
 -91.94M -97.65M -79.02M -98.57M -73.86M
Financing Cash Flow
 -211.99M -93.05M -244.47M -11.54M -73.28M
End Cash Position
 98.45M 257.87M 253.20M 705.96M 360.00M
Free Cash Flow
 48.20M 95.93M -211.78M 372.32M 53.38M
Currency in ILS

Idi Insur Cash Flow