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 24	Dec 23	Dec 22	Dec 21	Dec 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

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