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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