Inrom Const (INRM) Cash flow

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Inrom Const Cash Flow

IL:INRM's free cash flow for Q4 2025 was ₪4.32M. For the 2025 fiscal year, IL:INRM's free cash flow was decreased by ₪108.71M and operating cash flow was ₪29.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 232.94M	₪ 124.56M	₪ 267.82M	₪ 85.08M	₪ 157.62M
Investing Cash Flow	₪ -150.90M	₪ -337.58M	₪ -60.59M	₪ -212.51M	₪ -44.34M
Financing Cash Flow	₪ -76.11M	₪ 200.78M	₪ -85.47M	₪ 24.70M	₪ -125.42M
End Cash Position	₪ 130.09M	₪ 124.17M	₪ 136.40M	₪ 14.63M	₪ 117.35M
Free Cash Flow	₪ 64.40M	₪ -44.31M	₪ 140.76M	₪ 23.98M	₪ 113.05M

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