Icon Group (ICON) Cash flow

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Icon Group Cash Flow

IL:ICON's free cash flow for Q4 2025 was ₪48.96M. For the 2025 fiscal year, IL:ICON's free cash flow was decreased by ₪281.38M and operating cash flow was ₪50.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 172.64M	₪ -105.29M	₪ 96.12M	₪ 15.91M	₪ 23.11M
Investing Cash Flow	₪ -3.96M	₪ -4.35M	₪ 476.00K	₪ -68.39M	₪ -5.58M
Financing Cash Flow	₪ -169.16M	₪ 107.58M	₪ -92.16M	₪ 31.14M	₪ 5.41M
End Cash Position	₪ 9.84M	₪ 10.32M	₪ 11.42M	₪ 7.07M	₪ 28.28M
Free Cash Flow	₪ 168.56M	₪ -112.83M	₪ 91.66M	₪ 12.16M	₪ 17.51M

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