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Inrom Construction Industries Ltd (IL:INRM)
:INRM
US Market
INRM
Inrom Const
RESEARCH TOOLSreports

Inrom Const (INRM) Cash flow

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Inrom Const Cash Flow

IL:INRM's free cash flow for Q3 2025 was ₪6.43M. For the 2025 fiscal year, IL:INRM's free cash flow was decreased by ₪-185.07M and operating cash flow was ₪31.00M. 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