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Inrom Construction Industries Ltd (IL:INRM)
:INRM
Israel Market
INRM
Inrom Const
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Inrom Const (INRM) Cash flow

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Inrom Const Cash Flow

IL:INRM's free cash flow for Q3 2024 was -49.34M. For the 2024 fiscal year, IL:INRM's free cash flow was decreased by 116.79M and operating cash flow was -485.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 267.82M 85.08M 157.62M 173.30M 159.20M
Investing Cash Flow
 -60.59M -212.51M -44.34M -42.75M -51.93M
Financing Cash Flow
 -85.47M 24.70M -125.42M -24.95M -114.71M
End Cash Position
 136.40M 14.63M 117.35M 129.50M 23.90M
Free Cash Flow
 140.76M 23.98M 113.05M 130.06M 106.49M
Currency in ILS

Inrom Const Cash Flow

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