Inrom Construction Industries Ltd (TLV:INRM)

TLV:INRM Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	165.64	156.13	109.63	192.97	129.07	99.42
Depreciation & Amortization	107.13	106.04	79.29	58.58	55.45	47.05
Loss (Gain) From Sale of Assets	-0.39	-0.2	0.28	0.21	-0.15	0.02
Stock-Based Compensation	6.39	4.32	9.72	6.77	3.32	4.88
Other Operating Activities	-8.12	-4.15	10.43	-63.49	-3.32	11.99
Change in Accounts Receivable	-91.41	-60.51	-100.87	130.49	-59.26	2.42
Change in Inventory	16.8	3.3	-20.86	34.28	-27.32	-23.95
Change in Accounts Payable	21.56	17.52	25.15	-44.44	-1.4	27.4
Change in Other Net Operating Assets	107.14	10.49	11.8	-47.55	-11.31	-11.61
Operating Cash Flow	324.73	232.94	124.56	267.82	85.08	157.62
Operating Cash Flow Growth	186.82%	87.01%	-53.49%	214.78%	-46.02%	-9.05%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-127.41	-168.54	-168.87	-127.06	-61.11	-44.57
Sale of Property, Plant & Equipment	0.83	0.37	2.82	0.77	0.21	0.42
Cash Acquisitions	-	-	-171.95	-	-152.66	-
Investment in Securities	-19.3	-40	-	-	-	-
Other Investing Activities	56.49	56.49	-	65	-	-
Investing Cash Flow	-89.28	-150.9	-337.58	-60.59	-212.51	-44.34

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	49.61	2.34	40.51	-
Long-Term Debt Issued	-	166.38	-	-	80	-
Total Debt Issued	166.38	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	-120.94	-168.14	-35.52	-53.3	-59.05	-99.87
Net Debt Issued (Repaid)	45.44	-1.76	14.08	-50.96	61.46	-99.87
Issuance of Common Stock	-	-	223.62	-	-	-
Common Dividends Paid	-80.43	-69.85	-36.93	-34.51	-36.75	-25.55
Other Financing Activities	-4.95	-4.5	-	-	-	-
Financing Cash Flow	-39.94	-76.11	200.78	-85.47	24.7	-125.42

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	195.52	5.92	-12.23	121.77	-102.72	-12.14

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	197.32	64.4	-44.31	140.76	23.98	113.05
Free Cash Flow Growth	-	-	-	487.10%	-78.79%	-13.08%
Free Cash Flow Margin	13.26%	4.61%	-3.97%	12.58%	2.01%	10.97%
Free Cash Flow Per Share	1.33	0.44	-0.30	1.12	0.19	0.97
Levered Free Cash Flow	185.63	-5.78	-148.16	-1.21	-29.49	94.24
Unlevered Free Cash Flow	192.08	2.6	-137.56	7.88	-22.12	99.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	20.92	15.9	17.9	13.8	11.35	7.29
Cash Income Tax Paid	49.87	45.94	35.37	38.34	51.22	31.75
Change in Working Capital	54.09	-29.19	-84.78	72.77	-99.29	-5.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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