L
Libra Insurance Company
LBRA
Last Price
52 Week Range
₪10.03 - ₪20.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Libra Insurance Company Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪9.158M | ₪51.149M | ₪79.034M | ||||||
| ₪1.214M | ₪4.076M | ₪4.848M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₪-96.338M | ₪-276.576M | ₪-217.133M | ||||||
| ₪142.5M | ₪172.152M | ₪24.067M | ||||||
| ₪56.534M | ₪-49.199M | ₪-109.184M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪-0.174M | ₪-0.447M | ₪-1.192M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₪-5.789M | ₪-3.667M | ₪-2.833M | ||||||
| ₪-5.963M | ₪-4.114M | ₪-4.025M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪20M | ₪28.447M | ₪-20.963M | ||||||
| - | - | - | ||||||
| - | ₪-10M | ₪-20M | ||||||
| ₪-1.11M | - | ₪28.971M | ||||||
| ₪18.89M | ₪18.447M | ₪-11.992M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪67.152M | ₪136.613M | ₪170.462M | ||||||
| ₪69.461M | ₪-34.866M | ₪-125.201M | ||||||
| ₪136.613M | ₪101.747M | ₪45.261M | ||||||
| ₪56.534M | ₪-49.199M | ₪-109.184M | ||||||
| ₪-174K | ₪-447K | ₪-324K | ||||||
| ₪56.36M | ₪-49.646M | ₪-109.508M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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