Bubbles Intergroup Ltd (BBLS) Cash flow

0 Followers

Bubbles Intergroup Ltd Cash Flow

IL:BBLS's free cash flow for Q2 2026 was ₪780.00K. For the 2026 fiscal year, IL:BBLS's free cash flow was decreased by ₪-9.00M and operating cash flow was ₪1.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -1.66M	₪ 5.17M	₪ 5.13M	₪ -9.88M	₪ -4.24M
Investing Cash Flow	₪ -6.02M	₪ -3.03M	₪ -7.61M	₪ -2.94M	₪ -2.93M
Financing Cash Flow	₪ 7.63M	₪ -3.66M	₪ 911.00K	₪ 15.42M	₪ 7.10M
End Cash Position	₪ 209.00K	₪ 267.00K	₪ 1.79M	₪ 3.36M	₪ 763.00K
Free Cash Flow	₪ -4.32M	₪ 4.68M	₪ 465.00K	₪ -10.56M	₪ -4.88M

Currency in ILS