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

Jerusalem (JBNK) Cash flow

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Jerusalem Cash Flow

IL:JBNK's free cash flow for Q4 2025 was ₪23.60M. For the 2025 fiscal year, IL:JBNK's free cash flow was decreased by ₪171.30M and operating cash flow was ₪54.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 356.50M₪ 178.20M₪ 418.60M₪ 228.60M₪ 180.90M
Investing Cash Flow
₪ -1.40B₪ -643.20M₪ -1.29B₪ -2.32B₪ -1.46B
Financing Cash Flow
₪ 413.00M₪ 364.70M₪ 2.67B₪ 1.88B₪ 1.70B
End Cash Position
₪ 4.40B₪ 5.06B₪ 5.16B₪ 3.36B₪ 3.55B
Free Cash Flow
₪ 234.40M₪ 63.10M₪ 308.10M₪ 152.90M₪ 102.40M
Currency in ILS

Jerusalem Cash Flow