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Phoenix Holdings Ltd. (IL:PHOE)
:PHOE
Israel Market

Phoenix (PHOE) Cash flow

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Phoenix Cash Flow

IL:PHOE's free cash flow for Q3 2024 was -935.75M. For the 2024 fiscal year, IL:PHOE's free cash flow was decreased by -1.06B and operating cash flow was -753.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
2.18B 2.73B 4.55B 4.77B 566.53M
Investing Cash Flow
-1.46B -535.97M -214.98M -479.71M -506.75M
Financing Cash Flow
1.84B 1.67B -402.69M 374.22M 330.57M
End Cash Position
22.36B 19.80B 15.94B 12.01B 7.34B
Free Cash Flow
1.14B 2.20B 4.19B 4.40B 208.48M
Currency in ILS

Phoenix Cash Flow

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