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ICON GROUP LTD (IL:ICON)
:ICON
Israel Market
ICON
Icon Group
RESEARCH TOOLSreports

Icon Group (ICON) Cash flow

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1 Followers

Icon Group Cash Flow

IL:ICON's free cash flow for Q3 2025 was ₪-12.10M. For the 2025 fiscal year, IL:ICON's free cash flow was decreased by ₪-204.49M and operating cash flow was ₪-11.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -105.29M₪ 96.12M₪ 15.91M₪ 23.11M₪ 90.13M
Investing Cash Flow
₪ -4.35M₪ 476.00K₪ -68.39M₪ -5.58M₪ -939.00K
Financing Cash Flow
₪ 107.58M₪ -92.16M₪ 31.14M₪ 5.41M₪ -94.01M
End Cash Position
₪ 10.32M₪ 11.42M₪ 7.07M₪ 28.28M₪ 4.81M
Free Cash Flow
₪ -112.83M₪ 91.66M₪ 12.16M₪ 17.51M₪ 89.19M
Currency in ILS

Icon Group Cash Flow