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Inter-Gamma Investment Ltd. (IL:INTR)
:INTR
Israel Market
INTR
Intergama
RESEARCH TOOLSreports

Intergama (INTR) Cash flow

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1 Followers

Intergama Cash Flow

IL:INTR's free cash flow for Q2 2025 was 4.89M. For the 2025 fiscal year, IL:INTR's free cash flow was decreased by -3.27M and operating cash flow was 4.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 6.08M 9.35M 7.89M 9.96M 6.03M
Investing Cash Flow
 46.20M -59.13M -10.70M -5.60M -3.08M
Financing Cash Flow
 -55.15M 51.07M 1.57M -7.86M -8.11M
End Cash Position
 528.00K 3.39M 2.05M 3.19M 6.71M
Free Cash Flow
 5.98M 9.25M 7.64M 9.28M 6.00M
Currency in ILS

Intergama Cash Flow