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A. Libental Holdings Ltd. (IL:LBTL)
:LBTL
Israel Market
LBTL
Libental
RESEARCH TOOLSreports

Libental (LBTL) Cash flow

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Libental Cash Flow

IL:LBTL's free cash flow for Q2 2025 was -7.53M. For the 2025 fiscal year, IL:LBTL's free cash flow was decreased by 23.06M and operating cash flow was -7.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 13.46M -9.60M -33.43M -17.93M -7.24M
Investing Cash Flow
 2.10M 2.62M 6.90M -31.06M 23.06M
Financing Cash Flow
 -21.36M -13.74M -7.69M 100.92M -19.91M
End Cash Position
 4.34M 10.13M 30.84M 65.06M 13.13M
Free Cash Flow
 13.45M -9.61M -33.62M -17.95M -7.26M
Currency in ILS

Libental Cash Flow