ICL Group Ltd. Ordinary Shares (ICL)
Financing Cash Flow
-$12.00M
Quarterly · Period ending: · USD
ICL Financing Cash Flow
Latest reported-$12.00Mperiod ending
Latest reported-$12.00Mperiod ending
ICL Quarterly Cash from Financing (-$71.30M → -$12.00M)
Quarterly financing cash flow
High-resolution chart · PNG
ICL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -12,000,000 | |
| 118,000,000 | |
| -3,259,951 | |
| -353,000,000 | |
| 198,000,000 | |
| 5,000,000 | |
| -186,020,703 | |
| -107,000,000 | |
| -263,000,000 | |
| -249,000,000 | |
| -39,000,000 | |
| -299,000,000 | |
| -393,000,000 | |
| -47,000,000 | |
| -355,000,000 | |
| -337,000,000 | |
| -351,000,000 | |
| -260,000,000 | |
| -153,000,000 | |
| 2,000,000 | |
| -31,000,000 | |
| -62,000,000 | |
| -99,000,000 | |
| -169,000,000 | |
| -168,000,000 | |
| 331,000,000 | |
| -66,000,000 | |
| -253,000,000 | |
| -62,000,000 | |
| -109,000,000 | |
| -12,000,000 | |
| -93,000,000 | |
| -650,000,000 | |
| -139,000,000 | |
| -321,000,000 | |
| -27,000,000 | |
| -62,000,000 | |
| -101,000,000 | |
| -216,000,000 | |
| -128,000,000 | |
| -52,000,000 | |
| 157,000,000 | |
| 210,000,000 | |
| 28,000,000 | |
| -90,000,000 | |
| -132,555,000 | |
| -110,101,000 | |
| -31,964,000 | |
| 30,282,000 | |
| 179,707,000 | |
| -4,851,000 | |
| -114,642,000 | |
| -246,490,000 | |
| 55,993,000 | |
| -218,057,000 | |
| -389,630,000 | |
| -162,208,000 | |
| -161,079,000 | |
| -335,300,000 | |
| -169,500,000 | |
| -191,900,000 | |
| -45,600,000 | |
| 51,600,000 | |
| -224,200,000 | |
| -614,100,000 | |
| 56,100,000 | |
| -458,000,000 | |
| 59,300,000 | |
| -230,900,000 | |
| -84,100,000 | |
| -351,700,000 | |
| -580,700,000 | |
| -294,600,000 | |
| 9,800,000 | |
| -169,000,000 | |
| 235,200,000 | |
| -169,900,000 | |
| 18,800,000 | |
| -1,900,000 | |
| -90,600,000 | |
| -82,300,000 | |
| 13,500,000 | |
| 142,700,000 | |
| -68,500,000 | |
| -268,400,000 | |
| 73,100,000 | |
| -129,800,000 | |
| -76,800,000 | |
| -75,200,000 | |
| -52,100,000 | |
| -60,000,000 | |
| -13,000,000 | |
| -64,600,000 | |
| -134,500,000 | |
| -46,900,000 | |
| -76,900,000 | |
| -48,400,000 | |
| -11,300,000 | |
| -61,500,000 | |
| -71,300,000 |