ICL GROUP LTD. Increase Decrease In Cash And Cash Equivalents
ICL GROUP LTD. (ICL) reported Increase Decrease In Cash And Cash Equivalents of -$54.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-11.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-11
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -$54.00M 20-F · filed 2026-03-11 |
| 2024-12-31 | -$72.00M 20-F · filed 2026-03-11 |
| 2023-12-31 | $20.00M 20-F · filed 2026-03-11 |
| 2022-12-31 | -$32.00M 20-F · filed 2025-03-13 |
| 2021-12-31 | $242.00M 20-F · filed 2024-03-14 |
| 2020-12-31 | $116.00M 20-F · filed 2023-02-28 |
| 2019-12-31 | -$23.00M 20-F · filed 2022-02-23 |
| 2018-12-31 | $57.00M 20-F · filed 2021-03-02 |
| 2017-12-31 | $3.00M 20-F · filed 2020-03-05 |
| 2016-12-31 | -$73.00M 20-F · filed 2019-02-27 |
| 2015-12-31 | $41.00M 20-F · filed 2018-03-07 |