Inter Indstries (ININ) Cash flow

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Inter Indstries Cash Flow

IL:ININ's free cash flow for Q4 2025 was ₪-6.53M. For the 2025 fiscal year, IL:ININ's free cash flow was decreased by ₪23.69M and operating cash flow was ₪-6.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -2.77M	₪ -26.43M	₪ 16.64M	₪ -25.64M	₪ 23.75M
Investing Cash Flow	₪ 8.08M	₪ 38.72M	₪ -36.19M	₪ -7.53M	₪ -19.50M
Financing Cash Flow	₪ 5.09M	₪ -19.14M	₪ 18.65M	₪ 35.16M	₪ -13.05M
End Cash Position	₪ 32.55M	₪ 22.01M	₪ 29.08M	₪ 32.15M	₪ 30.15M
Free Cash Flow	₪ -4.66M	₪ -28.35M	₪ 12.81M	₪ -30.84M	₪ 21.89M

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