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Libra Insurance Co. Ltd. (IL:LBRA)
:LBRA
Israel Market

Libra (LBRA) Cash flow

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Libra Cash Flow

IL:LBRA's free cash flow for Q4 2023 was 56.10M. For the 2023 fiscal year, IL:LBRA's free cash flow was decreased by 69.90M and operating cash flow was 56.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
56.53M -13.35M 38.53M 7.64M -5.76M
Investing Cash Flow
-5.96M -4.07M -2.63M -2.33M -2.40M
Financing Cash Flow
18.89M -813.00K 23.64M 9.20M 5.78M
End Cash Position
136.61M 67.15M 85.38M 25.84M 11.34M
Free Cash Flow
56.36M -13.54M 38.06M 7.49M -6.28M
Currency in ILS

Libra Cash Flow

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