ICL GROUP LTD. Cash Flows From Used In Operating Activities
ICL GROUP LTD. (ICL) reported Cash Flows From Used In Operating Activities of $1.06 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-11.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-11
| Period end | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $1.06B 20-F · filed 2026-03-11 | |
| 2024-12-31 | $1.47B 20-F · filed 2026-03-11 | |
| 2023-12-31 | $1.71B 20-F · filed 2026-03-11 | $1.59B 20-F · filed 2024-03-14 |
| 2022-12-31 | $2.13B 20-F · filed 2025-03-13 | $2.02B 20-F · filed 2023-02-28 |
| 2021-12-31 | $1.06B 20-F · filed 2024-03-14 | |
| 2020-12-31 | $804.00M 20-F · filed 2023-02-28 | |
| 2019-12-31 | $992.00M 20-F · filed 2022-02-23 | |
| 2018-12-31 | $620.00M 20-F · filed 2021-03-02 | |
| 2017-12-31 | $847.00M 20-F · filed 2020-03-05 | |
| 2016-12-31 | $966.00M 20-F · filed 2019-02-27 | |
| 2015-12-31 | $573.00M 20-F · filed 2018-03-07 |