Inrom Construction Industries Ltd (TLV:INRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,655.00
-51.00 (-1.88%)
Jun 10, 2026, 1:01 PM IDT
TLV:INRM Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 160.85 | 156.13 | 109.63 | 192.97 | 129.07 | 99.42 |
Depreciation & Amortization | 106.64 | 106.04 | 79.29 | 58.58 | 55.45 | 47.05 |
Loss (Gain) From Sale of Assets | -0.13 | -0.2 | 0.28 | 0.21 | -0.15 | 0.02 |
Stock-Based Compensation | 5.45 | 4.32 | 9.72 | 6.77 | 3.32 | 4.88 |
Other Operating Activities | 5.06 | -4.15 | 10.43 | -63.49 | -3.32 | 11.99 |
Change in Accounts Receivable | -60.62 | -60.51 | -100.87 | 130.49 | -59.26 | 2.42 |
Change in Inventory | 2.68 | 3.3 | -20.86 | 34.28 | -27.32 | -23.95 |
Change in Accounts Payable | -20.61 | 17.52 | 25.15 | -44.44 | -1.4 | 27.4 |
Change in Other Net Operating Assets | 25.95 | 10.49 | 11.8 | -47.55 | -11.31 | -11.61 |
Operating Cash Flow | 225.27 | 232.94 | 124.56 | 267.82 | 85.08 | 157.62 |
Operating Cash Flow Growth | 98.52% | 87.01% | -53.49% | 214.78% | -46.02% | -9.05% |
Capital Expenditures | -138.45 | -168.54 | -168.87 | -127.06 | -61.11 | -44.57 |
Sale of Property, Plant & Equipment | 0.57 | 0.37 | 2.82 | 0.77 | 0.21 | 0.42 |
Cash Acquisitions | - | - | -171.95 | - | -152.66 | - |
Investment in Securities | -40.7 | -40 | - | - | - | - |
Other Investing Activities | 56.25 | 56.49 | - | 65 | - | - |
Investing Cash Flow | -121.83 | -150.9 | -337.58 | -60.59 | -212.51 | -44.34 |
Short-Term Debt Issued | - | - | 49.61 | 2.34 | 40.51 | - |
Long-Term Debt Issued | - | 166.38 | - | - | 80 | - |
Total Debt Issued | 166.78 | 166.38 | 49.61 | 2.34 | 120.51 | - |
Short-Term Debt Repaid | - | -133.5 | - | - | - | -28.95 |
Long-Term Debt Repaid | - | -34.64 | -35.52 | -53.3 | -59.05 | -70.92 |
Total Debt Repaid | -103.35 | -168.14 | -35.52 | -53.3 | -59.05 | -99.87 |
Net Debt Issued (Repaid) | 63.43 | -1.76 | 14.08 | -50.96 | 61.46 | -99.87 |
Issuance of Common Stock | - | - | 223.62 | - | - | - |
Common Dividends Paid | -69.85 | -69.85 | -36.93 | -34.51 | -36.75 | -25.55 |
Other Financing Activities | -3.47 | -4.5 | - | - | - | - |
Financing Cash Flow | -9.88 | -76.11 | 200.78 | -85.47 | 24.7 | -125.42 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 93.55 | 5.92 | -12.23 | 121.77 | -102.72 | -12.14 |
Free Cash Flow | 86.82 | 64.4 | -44.31 | 140.76 | 23.98 | 113.05 |
Free Cash Flow Growth | - | - | - | 487.10% | -78.79% | -13.08% |
Free Cash Flow Margin | 6.08% | 4.61% | -3.97% | 12.58% | 2.01% | 10.97% |
Free Cash Flow Per Share | 0.59 | 0.44 | -0.30 | 1.12 | 0.19 | 0.97 |
Cash Interest Paid | 16.32 | 15.9 | 17.9 | 13.8 | 11.35 | 7.29 |
Cash Income Tax Paid | 48.94 | 45.94 | 35.37 | 38.34 | 51.22 | 31.75 |
Levered Free Cash Flow | -17.87 | -5.78 | -148.16 | -1.21 | -29.49 | 94.24 |
Unlevered Free Cash Flow | -9.5 | 2.6 | -137.56 | 7.88 | -22.12 | 99.71 |
Change in Working Capital | -52.6 | -29.19 | -84.78 | 72.77 | -99.29 | -5.74 |