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INTER INDUSTRIES PLUS LTD (IL:ININ)
:ININ
Israel Market
ININ
Inter Indstries
RESEARCH TOOLSreports

Inter Indstries (ININ) Cash flow

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Inter Indstries Cash Flow

IL:ININ's free cash flow for Q3 2025 was 4.90M. For the 2025 fiscal year, IL:ININ's free cash flow was decreased by -41.16M and operating cash flow was 5.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -26.43M 16.64M -25.64M 23.75M 19.14M
Investing Cash Flow
 38.72M -36.19M -7.53M -19.50M 18.06M
Financing Cash Flow
 -19.14M 18.65M 35.16M -13.05M -4.71M
End Cash Position
 22.01M 29.08M 32.15M 30.15M 39.52M
Free Cash Flow
 -28.35M 12.81M -30.84M 21.89M 18.41M
Currency in ILS

Inter Indstries Cash Flow