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Libra Insurance Co. Ltd. (IL:LBRA)
:LBRA
Israel Market
LBRA
Libra
RESEARCH TOOLSreports

Libra (LBRA) Cash flow

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3 Followers

Libra Cash Flow

IL:LBRA's free cash flow for Q2 2025 was -35.35M. For the 2025 fiscal year, IL:LBRA's free cash flow was decreased by -106.01M and operating cash flow was -35.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -49.20M 56.53M -13.35M 38.53M 7.64M
Investing Cash Flow
 -4.11M -5.96M -4.07M -2.63M -2.33M
Financing Cash Flow
 18.45M 18.89M -813.00K 23.64M 9.20M
End Cash Position
 101.75M 136.61M 67.15M 85.38M 25.84M
Free Cash Flow
 -49.65M 56.36M -13.54M 38.06M 7.49M
Currency in ILS

Libra Cash Flow