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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