Imco (IMCO) Cash flow

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Imco Cash Flow

IL:IMCO's free cash flow for Q4 2025 was ₪-26.68M. For the 2025 fiscal year, IL:IMCO's free cash flow was decreased by ₪31.91M and operating cash flow was ₪-22.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -41.00K	₪ -33.89M	₪ 20.62M	₪ -15.89M	₪ -9.97M
Investing Cash Flow	₪ -7.46M	₪ -4.54M	₪ -1.41M	₪ -4.18M	₪ -11.52M
Financing Cash Flow	₪ 5.84M	₪ 28.17M	₪ -8.19M	₪ 13.59M	₪ 16.79M
End Cash Position	₪ 2.86M	₪ 4.60M	₪ 14.92M	₪ 4.08M	₪ 10.18M
Free Cash Flow	₪ -7.10M	₪ -39.02M	₪ 18.73M	₪ -17.68M	₪ -15.83M

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