ICL GROUP LTD. Cash Flows From Used In Financing Activities
ICL GROUP LTD. (ICL) reported Cash Flows From Used In Financing Activities of -$195.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-11
| Period end | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$195.00M 20-F · filed 2026-03-11 | |
| 2024-12-31 | -$846.00M 20-F · filed 2026-03-11 | |
| 2023-12-31 | -$837.00M 20-F · filed 2026-03-11 | -$712.00M 20-F · filed 2024-03-14 |
| 2022-12-31 | -$1.42B 20-F · filed 2025-03-13 | -$1.30B 20-F · filed 2023-02-28 |
| 2021-12-31 | -$244.00M 20-F · filed 2024-03-14 | |
| 2020-12-31 | -$105.00M 20-F · filed 2023-02-28 | |
| 2019-12-31 | -$490.00M 20-F · filed 2022-02-23 | |
| 2018-12-31 | -$894.00M 20-F · filed 2021-03-02 | |
| 2017-12-31 | -$511.00M 20-F · filed 2020-03-05 | |
| 2016-12-31 | -$239.00M 20-F · filed 2019-02-27 | |
| 2015-12-31 | $15.00M 20-F · filed 2018-03-07 |