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

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Libental Cash Flow

IL:LBTL's free cash flow for Q4 2025 was ₪-11.32M. For the 2025 fiscal year, IL:LBTL's free cash flow was decreased by ₪-40.79M and operating cash flow was ₪-11.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -27.34M₪ 13.46M₪ -9.60M₪ -33.43M₪ -17.93M
Investing Cash Flow
₪ 26.20M₪ 2.10M₪ 2.62M₪ 6.90M₪ -31.06M
Financing Cash Flow
₪ 13.46M₪ -21.36M₪ -13.74M₪ -7.69M₪ 100.92M
End Cash Position
₪ 17.36M₪ 4.34M₪ 10.13M₪ 30.84M₪ 65.06M
Free Cash Flow
₪ -27.34M₪ 13.45M₪ -9.61M₪ -33.62M₪ -17.95M
Currency in ILS

Libental Cash Flow