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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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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