Ybox (YBOX) Cash flow

1 Followers

Ybox Cash Flow

IL:YBOX's free cash flow for Q4 2025 was ₪-42.82M. For the 2025 fiscal year, IL:YBOX's free cash flow was decreased by ₪-42.63M and operating cash flow was ₪-40.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -148.02M	₪ -109.24M	₪ 23.81M	₪ -314.87M	₪ 16.72M
Investing Cash Flow	₪ 1.94M	₪ -30.05M	₪ -44.99M	₪ -90.47M	₪ -11.95M
Financing Cash Flow	₪ 101.17M	₪ 208.83M	₪ -5.37M	₪ 405.11M	₪ 15.79M
End Cash Position	₪ 29.50M	₪ 74.41M	₪ 4.87M	₪ 31.42M	₪ 31.66M
Free Cash Flow	₪ -157.84M	₪ -115.21M	₪ 21.51M	₪ -315.18M	₪ 16.51M

Currency in ILS