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YBOX Real Estate Ltd. (IL:YBOX)
:YBOX
Israel Market
YBOX
Ybox
RESEARCH TOOLSreports

Ybox (YBOX) Cash flow

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Ybox Cash Flow

IL:YBOX's free cash flow for Q3 2025 was -32.41M. For the 2025 fiscal year, IL:YBOX's free cash flow was decreased by -136.72M and operating cash flow was -29.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -109.24M 23.81M -314.87M 16.72M -27.23M
Investing Cash Flow
 -30.05M -44.99M -90.47M -11.95M -7.59M
Financing Cash Flow
 208.83M -5.37M 405.11M 15.79M 36.53M
End Cash Position
 74.41M 4.87M 31.42M 31.66M 11.11M
Free Cash Flow
 -115.21M 21.51M -315.18M 16.51M -27.43M
Currency in ILS

Ybox Cash Flow