Inter Gamma Investment Company Ltd (TLV:INTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,940.00
0.00 (0.00%)
Sep 15, 2026, 10:15 AM IDT
TLV:INTR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.51 | 6.83 | 8.41 | 7.51 | 31.91 | 31.1 |
Depreciation & Amortization | 0.35 | 0.32 | 0.26 | 0.39 | 0.44 | 0.47 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 |
Asset Writedown & Restructuring Costs | 1.83 | 1.55 | -3.49 | -3.53 | -32.03 | -32.85 |
Loss (Gain) on Equity Investments | -2.04 | -1.68 | 0.26 | 0.89 | 0.53 | 0.04 |
Other Operating Activities | -4.56 | 1.15 | -0.36 | 0.61 | 7.68 | 8.18 |
Change in Accounts Receivable | 5.17 | 0.55 | 1.42 | -1.1 | -0.35 | 3.14 |
Change in Inventory | -2.34 | - | - | - | 0.13 | - |
Change in Accounts Payable | -0.54 | -0.19 | -0.03 | 0.17 | -0.48 | 0.24 |
Change in Unearned Revenue | 1.1 | - | - | - | - | - |
Change in Other Net Operating Assets | 0.07 | 0.6 | -0.4 | 4.41 | 0.07 | -0.32 |
Operating Cash Flow | 1.55 | 9.12 | 6.08 | 9.35 | 7.89 | 9.96 |
Operating Cash Flow Growth | -76.24% | 49.91% | -34.94% | 18.45% | -20.80% | 65.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.1 | -0.09 | -0.1 | -0.1 | -0.25 | -0.69 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 |
Cash Acquisitions | -26.67 | - | - | - | - | - |
Sale (Purchase) of Real Estate | -2.18 | -1.9 | -1.82 | -0.59 | -0.97 | -2.31 |
Investment in Securities | - | - | - | 0.01 | - | - |
Other Investing Activities | 1.87 | -0.14 | -11.11 | -3.94 | -9.49 | -2.67 |
Investing Cash Flow | -27.08 | -2.13 | 46.2 | -59.13 | -10.7 | -5.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 5 | 60 | - | - |
Long-Term Debt Issued | - | 9 | 11.8 | 7 | 11 | - |
Total Debt Issued | 62.38 | 9 | 16.8 | 67 | 11 | - |
Short-Term Debt Repaid | - | -5 | -55.53 | -4.47 | - | - |
Long-Term Debt Repaid | - | -9.19 | -10.78 | -6.54 | -6.95 | -5.53 |
Lease Payments | -0.11 | -0.12 | -0.13 | -0.17 | -0.17 | -0.13 |
Total Debt Repaid | -23.55 | -14.19 | -66.31 | -11.02 | -6.95 | -5.53 |
Net Debt Issued (Repaid) | 38.83 | -5.19 | -49.51 | 55.99 | 4.05 | -5.53 |
Issuance of Common Stock | 2.07 | 2.07 | - | - | - | - |
Common Dividends Paid | -2.06 | -2.05 | -1.02 | -1.02 | -2.03 | -2.03 |
Other Financing Activities | -2.15 | -1.2 | -4.63 | -3.9 | -0.46 | -0.3 |
Financing Cash Flow | 36.69 | -6.37 | -55.15 | 51.07 | 1.57 | -7.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.05 | 0.11 | -0.03 |
Net Cash Flow | 11.16 | 0.62 | -2.86 | 1.34 | -1.14 | -3.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.44 | 9.03 | 5.98 | 9.25 | 7.64 | 9.28 |
Free Cash Flow Growth | -77.51% | 50.92% | -35.32% | 21.03% | -17.63% | 54.47% |
Free Cash Flow Margin | 8.31% | 46.85% | 31.47% | 48.54% | 38.52% | 52.42% |
Free Cash Flow Per Share | 0.69 | 4.38 | 2.95 | 4.56 | 3.77 | 4.57 |
Levered Free Cash Flow | -22.35 | 5.01 | 57.36 | -53.64 | 5.79 | 7.33 |
Unlevered Free Cash Flow | -20.84 | 5.64 | 58.52 | -51.2 | 6.05 | 7.49 |
Free Cash Flow After Leases | 1.33 | 8.91 | 5.85 | 9.08 | 7.47 | 9.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.15 | 1.2 | 4.63 | 3.9 | 0.46 | 0.3 |
Cash Income Tax Paid | 0.9 | -0.09 | 1.22 | 0.89 | 1.28 | 1.11 |
Change in Working Capital | 3.46 | 0.96 | 1 | 3.48 | -0.63 | 3.06 |