Intergama (INTR) Cash flow

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Intergama Cash Flow

IL:INTR's free cash flow for Q4 2025 was ₪3.65M. For the 2025 fiscal year, IL:INTR's free cash flow was decreased by ₪1.85M and operating cash flow was ₪3.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 7.92M	₪ 6.08M	₪ 9.35M	₪ 7.89M	₪ 9.96M
Investing Cash Flow	₪ -2.13M	₪ 46.20M	₪ -59.13M	₪ -10.70M	₪ -5.60M
Financing Cash Flow	₪ -5.17M	₪ -55.15M	₪ 51.07M	₪ 1.57M	₪ -7.86M
End Cash Position	₪ 1.15M	₪ 528.00K	₪ 3.39M	₪ 2.05M	₪ 3.19M
Free Cash Flow	₪ 7.83M	₪ 5.98M	₪ 9.25M	₪ 7.64M	₪ 9.28M

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