tiprankstipranks
Trending News
More News >
I.D.I. Insurance Company Ltd. (IL:IDIN)
:IDIN
Israel Market

Idi Insur (IDIN) Cash flow

Compare
1 Followers

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