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Bubbles Intergroup Ltd (IL:BBLS)
:BBLS
Israel Market
BBLS
Bubbles Intergroup Ltd
RESEARCH TOOLSreports
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Bubbles Intergroup Ltd (BBLS) Cash flow

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Bubbles Intergroup Ltd Cash Flow

IL:BBLS's free cash flow for Q2 2025 was 947.00K. For the 2025 fiscal year, IL:BBLS's free cash flow was decreased by 4.21M and operating cash flow was 1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 5.17M 5.13M -9.88M -4.24M 2.95M
Investing Cash Flow
 -3.03M -7.61M -2.94M -2.93M -3.75M
Financing Cash Flow
 -3.66M 911.00K 15.42M 7.10M 1.26M
End Cash Position
 267.00K 1.79M 3.36M 763.00K 838.00K
Free Cash Flow
 4.68M 465.00K -10.56M -4.88M 1.77M
Currency in ILS

Bubbles Intergroup Ltd Cash Flow

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