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Bank of Jerusalem Ltd. (IL:JBNK)
:JBNK
Israel Market
JBNK
Jerusalem
RESEARCH TOOLSreports

Jerusalem (JBNK) Cash flow

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Jerusalem Cash Flow

IL:JBNK's free cash flow for Q3 2025 was ₪144.80M. For the 2025 fiscal year, IL:JBNK's free cash flow was decreased by ₪-245.00M and operating cash flow was ₪180.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 178.20M₪ 418.60M₪ 228.60M₪ 180.90M₪ 153.70M
Investing Cash Flow
₪ -643.20M₪ -1.29B₪ -2.32B₪ -1.46B₪ -472.60M
Financing Cash Flow
₪ 364.70M₪ 2.67B₪ 1.88B₪ 1.70B₪ 401.70M
End Cash Position
₪ 5.06B₪ 5.16B₪ 3.36B₪ 3.55B₪ 3.14B
Free Cash Flow
₪ 63.10M₪ 308.10M₪ 152.90M₪ 102.40M₪ 84.50M
Currency in ILS

Jerusalem Cash Flow