Libra (LBRA) Cash flow

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Libra Cash Flow

IL:LBRA's free cash flow for Q4 2025 was ₪-13.74M. For the 2025 fiscal year, IL:LBRA's free cash flow was decreased by ₪-6.34M and operating cash flow was ₪-13.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -55.85M	₪ -49.20M	₪ 56.53M	₪ -13.35M	₪ 38.53M
Investing Cash Flow	₪ -3.83M	₪ -4.11M	₪ -5.96M	₪ -4.07M	₪ -2.63M
Financing Cash Flow	₪ -12.06M	₪ 18.45M	₪ 18.89M	₪ -813.00K	₪ 23.64M
End Cash Position	₪ 30.00M	₪ 101.75M	₪ 136.61M	₪ 67.15M	₪ 85.38M
Free Cash Flow	₪ -55.98M	₪ -49.65M	₪ 56.36M	₪ -13.54M	₪ 38.06M

Currency in ILS