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ICL Group (XTAE:ICL) Cash Flow from Others : ₪85 Mil (TTM As of Mar. 2025)


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What is ICL Group Cash Flow from Others?

ICL Group's cash flow from others for the three months ended in Mar. 2025 was ₪21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was ₪85 Mil.

ICL Group Cash Flow from Others Historical Data

The historical data trend for ICL Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ICL Group Cash Flow from Others Chart

ICL Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 239.97 -734.01 -3,698.29 -818.71 59.99

ICL Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.87 -3.53 -14.12 81.16 21.17

ICL Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪85 Mil.

ICL Group Cash Flow from Others Related Terms

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ICL Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ICL Group Ltd (XTAE:ICL) » Definitions » Cash Flow from Others
Comparable Companies
XTAE:AMRK CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 MOS OSL:YAR BOM:506395 NSE:PIIND NSE:UPL SHSE:600096 BOM:590024 ADX:FERTIGLB FMC AMM:JOPH SZSE:000893 AMM:APOT BOM:500085
Traded in Other Exchanges
ICL:USA
Address
23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202
Website
https://www.icl-group.com
ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. Maximum revenue is generated from its phosphate solutions segment which uses phosphate commodity products, such as phosphate rock and fertilizer-grade phosphoric acid (green phosphoric acid), to produce specialty products. This segment also produces and markets phosphate-based fertilizers. Geographically, the company generates maximum revenue from Brazil followed by, the United States of America, China, United Kingdom, Germany, Spain, Israel, France, India, Netherlands, and other countries.