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Jacob Finance & Investments Ltd. (IL:JCFN)
:JCFN
Israel Market
JCFN
Jacob Finance & Investments Ltd.
RESEARCH TOOLSreports

Jacob Finance & Investments Ltd. (JCFN) Cash flow

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Jacob Finance & Investments Ltd. Cash Flow

IL:JCFN's free cash flow for Q3 2025 was -13.01M. For the 2025 fiscal year, IL:JCFN's free cash flow was decreased by 26.95M and operating cash flow was -13.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 10.61M -16.34M -149.38M -18.23M 12.60M
Investing Cash Flow
 -10.00K -11.00K 8.00K -80.00K -14.00K
Financing Cash Flow
 0.00 216.00K 164.78M 6.50M 0.00
End Cash Position
 10.64M 39.00K 16.17M 775.00K 12.58M
Free Cash Flow
 10.60M -16.35M -149.38M -18.31M 12.58M
Currency in ILS

Jacob Finance & Investments Ltd. Cash Flow