Jacob Finance & Investments Ltd. (JCFN) Cash flow

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Jacob Finance & Investments Ltd. Cash Flow

IL:JCFN's free cash flow for Q4 2025 was ₪20.14M. For the 2025 fiscal year, IL:JCFN's free cash flow was decreased by ₪70.68M and operating cash flow was ₪20.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 81.34M	₪ 10.61M	₪ -16.34M	₪ -149.38M	₪ -18.23M
Investing Cash Flow	₪ -839.18M	₪ -10.00K	₪ -11.00K	₪ 8.00K	₪ -80.00K
Financing Cash Flow	₪ 747.83M	₪ 0.00	₪ 216.00K	₪ 164.78M	₪ 6.50M
End Cash Position	₪ 627.00K	₪ 10.64M	₪ 39.00K	₪ 16.17M	₪ 775.00K
Free Cash Flow	₪ 81.28M	₪ 10.60M	₪ -16.35M	₪ -149.38M	₪ -18.31M

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