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Imco Industries Ltd. (IL:IMCO)
:IMCO
Israel Market
IMCO
Imco
RESEARCH TOOLSreports

Imco (IMCO) Cash flow

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Imco Cash Flow

IL:IMCO's free cash flow for Q2 2025 was 19.58M. For the 2025 fiscal year, IL:IMCO's free cash flow was decreased by -57.75M and operating cash flow was 22.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -33.89M 20.62M -15.89M -9.97M 5.72M
Investing Cash Flow
 -4.54M -1.41M -4.18M -11.52M -8.93M
Financing Cash Flow
 28.17M -8.19M 13.59M 16.79M 3.25M
End Cash Position
 4.60M 14.92M 4.08M 10.18M 14.71M
Free Cash Flow
 -39.02M 18.73M -17.68M -15.83M -3.38M
Currency in ILS

Imco Cash Flow