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Bank Leumi Le-Israel (IL:LUMI)
:LUMI
Israel Market
LUMI
Leumi
RESEARCH TOOLSreports

Leumi (LUMI) Cash flow

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49 Followers

Leumi Cash Flow

IL:LUMI's free cash flow for Q3 2025 was ₪6.88B. For the 2025 fiscal year, IL:LUMI's free cash flow was decreased by ₪15.27B and operating cash flow was ₪7.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 15.04B₪ -133.00M₪ 6.09B₪ 5.20B₪ 5.56B
Investing Cash Flow
₪ -8.32B₪ -98.23B₪ -72.89B₪ -43.27B₪ -25.84B
Financing Cash Flow
₪ 42.07B₪ 20.03B₪ 52.47B₪ 100.24B₪ 80.51B
End Cash Position
₪ 150.64B₪ 102.47B₪ 180.64B₪ 194.22B₪ 132.62B
Free Cash Flow
₪ 14.30B₪ -966.00M₪ 5.33B₪ 4.66B₪ 4.96B
Currency in ILS

Leumi Cash Flow