ICL Group Ltd. Ordinary Shares (ICL)
Financing Cash Flow
-$250.26M
TTM · Period ending: · USD
ICL Financing Cash Flow
Latest reported-$250.26Mperiod ending
Latest reported-$250.26Mperiod ending
ICL TTM Cash from Financing (-$183.50M → -$250.26M)
TTM financing cash flow
High-resolution chart · PNG
ICL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -250,259,951 | |
| -40,259,951 | |
| -153,259,951 | |
| -336,020,703 | |
| -90,020,703 | |
| -551,020,703 | |
| -805,020,703 | |
| -658,000,000 | |
| -850,000,000 | |
| -980,000,000 | |
| -778,000,000 | |
| -1,094,000,000 | |
| -1,132,000,000 | |
| -1,090,000,000 | |
| -1,303,000,000 | |
| -1,101,000,000 | |
| -762,000,000 | |
| -442,000,000 | |
| -244,000,000 | |
| -190,000,000 | |
| -361,000,000 | |
| -498,000,000 | |
| -105,000,000 | |
| -72,000,000 | |
| -156,000,000 | |
| -50,000,000 | |
| -490,000,000 | |
| -436,000,000 | |
| -276,000,000 | |
| -864,000,000 | |
| -894,000,000 | |
| -1,203,000,000 | |
| -1,137,000,000 | |
| -549,000,000 | |
| -511,000,000 | |
| -406,000,000 | |
| -507,000,000 | |
| -497,000,000 | |
| -239,000,000 | |
| 187,000,000 | |
| 343,000,000 | |
| 305,000,000 | |
| 15,445,000 | |
| -304,656,000 | |
| -364,620,000 | |
| -244,338,000 | |
| 67,924,000 | |
| 173,174,000 | |
| 90,496,000 | |
| -186,276,000 | |
| -309,990,000 | |
| -523,196,000 | |
| -798,184,000 | |
| -713,902,000 | |
| -930,974,000 | |
| -1,048,217,000 | |
| -828,087,000 | |
| -857,779,000 | |
| -742,300,000 | |
| -355,400,000 | |
| -410,100,000 | |
| -832,300,000 | |
| -730,600,000 | |
| -1,240,200,000 | |
| -956,700,000 | |
| -573,500,000 | |
| -713,700,000 | |
| -607,400,000 | |
| -1,247,400,000 | |
| -1,311,100,000 | |
| -1,217,200,000 | |
| -1,034,500,000 | |
| -218,600,000 | |
| -93,900,000 | |
| -84,900,000 | |
| 82,200,000 | |
| -243,600,000 | |
| -156,000,000 | |
| -161,300,000 | |
| -16,700,000 | |
| 5,400,000 | |
| -180,700,000 | |
| -121,100,000 | |
| -393,600,000 | |
| -401,900,000 | |
| -208,700,000 | |
| -333,900,000 | |
| -264,100,000 | |
| -200,300,000 | |
| -189,700,000 | |
| -272,100,000 | |
| -259,000,000 | |
| -322,900,000 | |
| -306,700,000 | |
| -183,500,000 | |
| -198,100,000 | |
| -192,500,000 |