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Libra Insurance Company Ltd (TLV:LBRA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,944.00
+17.00 (0.88%)
Apr 29, 2026, 1:47 PM IDT

Libra Insurance Company Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
85.2450.999.16-3.813.27
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Depreciation & Amortization
2.141.621.211.371.09
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Other Amortization
2.792.462.11.381.51
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Gain (Loss) on Sale of Investments
-45.5-33.31-4.311.54-0.29
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Change in Accounts Receivable
---60.8-43.46-25.98
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Reinsurance Recoverable
14.468.91---
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Change in Other Net Operating Assets
-165.36-117.22-35.54-20.220.38
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Other Operating Activities
50.3737.35144.7149.8438.56
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Operating Cash Flow
-55.85-49.256.53-13.3538.53
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Operating Cash Flow Growth
----404.61%
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Capital Expenditures
-0.13-0.45-0.17-0.2-0.47
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Purchase / Sale of Intangible Assets
-3.7-3.67-5.79-3.87-2.16
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Investing Cash Flow
-3.84-4.11-5.96-4.07-2.63
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Long-Term Debt Issued
-3020--
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Total Debt Repaid
-2.06-1.55-1.11-0.99-0.75
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Net Debt Issued (Repaid)
-2.0628.4518.89-0.99-0.75
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Issuance of Common Stock
---0.1824.38
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Common Dividends Paid
-10-10---
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Financing Cash Flow
-12.0618.4518.89-0.8123.64
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Net Cash Flow
-71.75-34.8769.46-18.2359.54
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Free Cash Flow
-55.99-49.6556.36-13.5438.06
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Free Cash Flow Growth
----408.20%
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Free Cash Flow Margin
-5.13%-5.36%18.77%-7.99%31.19%
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Free Cash Flow Per Share
-1.24-1.101.25-0.300.86
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Cash Interest Paid
0.970.011.21--
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Cash Income Tax Paid
12.480.311.450.890.58
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Levered Free Cash Flow
-160.67-586.2551.15-22.4133.2
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Unlevered Free Cash Flow
-158.12-584.5352.3-22.1433.29
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Change in Working Capital
-150.89-108.31-96.34-63.67-5.6
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Source: S&P Capital IQ. Insurance template. Financial Sources.