Phoenix (PHOE) Cash flow

11 Followers

Phoenix Cash Flow

IL:PHOE's free cash flow for Q4 2025 was ₪1.07B. For the 2025 fiscal year, IL:PHOE's free cash flow was decreased by ₪5.53B and operating cash flow was ₪1.15B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 4.24B	₪ -701.54M	₪ 2.18B	₪ 2.73B	₪ 4.55B
Investing Cash Flow	₪ -889.42M	₪ -1.30B	₪ -1.46B	₪ -535.97M	₪ -214.98M
Financing Cash Flow	₪ 1.43B	₪ 109.19M	₪ 1.84B	₪ 1.67B	₪ -402.69M
End Cash Position	₪ 2.01B	₪ 20.47B	₪ 22.36B	₪ 19.80B	₪ 15.94B
Free Cash Flow	₪ 3.93B	₪ -1.60B	₪ 1.14B	₪ 2.20B	₪ 4.19B

Currency in ILS