ICL GROUP LTD. Repayments Of Current Borrowings
ICL GROUP LTD. (ICL) reported Repayments Of Current Borrowings of -$146.00 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:RepaymentsOfCurrentBorrowings · last filed 2026-03-11
| Period end | Repayments Of Current Borrowings 12 month |
|---|---|
| 2025-12-31 | -$146.00M 20-F · filed 2026-03-11 |
| 2024-12-31 | $1.00M 20-F · filed 2026-03-11 |
| 2023-12-31 | $25.00M 20-F · filed 2026-03-11 |
| 2022-12-31 | $21.00M 20-F · filed 2025-03-13 |
| 2021-12-31 | $58.00M 20-F · filed 2024-03-14 |
| 2020-12-31 | $52.00M 20-F · filed 2023-02-28 |