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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 Q1 2025 was -20.09M. For the 2025 fiscal year, IL:INRM's free cash flow was decreased by -185.07M and operating cash flow was 44.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 124.56M 267.82M 85.08M 157.62M 173.30M
Investing Cash Flow
 -337.58M -60.59M -212.51M -44.34M -42.75M
Financing Cash Flow
 200.78M -85.47M 24.70M -125.42M -24.95M
End Cash Position
 124.17M 136.40M 14.63M 117.35M 129.50M
Free Cash Flow
 -44.31M 140.76M 23.98M 113.05M 130.06M
Currency in ILS

Inrom Const Cash Flow

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