ICL GROUP LTD. Proceeds From Borrowings Classified As Financing Activities
ICL GROUP LTD. (ICL) reported Proceeds From Borrowings Classified As Financing Activities of $1.67 billion 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:ProceedsFromBorrowingsClassifiedAsFinancingActivities · last filed 2026-03-11
| Period end | Proceeds From Borrowings Classified As Financing Activities 12 month | Proceeds From Borrowings Classified As Financing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $1.67B 20-F · filed 2026-03-11 | |
| 2024-12-31 | $889.00M 20-F · filed 2026-03-11 | |
| 2023-12-31 | $633.00M 20-F · filed 2026-03-11 | |
| 2022-12-31 | $1.04B 20-F · filed 2025-03-13 | |
| 2021-12-31 | $1.23B 20-F · filed 2024-03-14 | |
| 2020-12-31 | $1.18B 20-F · filed 2023-02-28 | |
| 2019-12-31 | $657.00M 20-F · filed 2022-02-23 | |
| 2018-12-31 | $1.75B 20-F · filed 2021-03-02 | |
| 2017-12-31 | $966.00M 20-F · filed 2020-03-05 | -$421.00M 20-F · filed 2018-03-07 |
| 2016-12-31 | $1.28B 20-F · filed 2019-02-27 | -$87.00M 20-F · filed 2018-03-07 |
| 2015-12-31 | $355.00M 20-F · filed 2018-03-07 |