ICL GROUP LTD. Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
ICL GROUP LTD. (ICL) reported Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments of -$86.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-11.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2026-03-11
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|
| 2025-12-31 | -$86.00M 20-F · filed 2026-03-11 |
| 2024-12-31 | $56.00M 20-F · filed 2026-03-11 |
| 2023-12-31 | -$88.00M 20-F · filed 2026-03-11 |
| 2022-12-31 | -$36.00M 20-F · filed 2025-03-13 |
| 2021-12-31 | $355.00M 20-F · filed 2024-03-14 |
| 2020-12-31 | $34.00M 20-F · filed 2023-02-28 |
| 2019-12-31 | -$2.00M 20-F · filed 2022-02-23 |
| 2018-12-31 | -$3.00M 20-F · filed 2021-03-02 |
| 2017-12-31 | -$65.00M 20-F · filed 2020-03-05 |
| 2016-12-31 | -$198.00M 20-F · filed 2019-02-27 |
| 2015-12-31 | $34.00M 20-F · filed 2018-03-07 |