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Inter Gamma Investment Company Ltd (TLV:INTR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,950.00
-20.00 (-0.40%)
Aug 7, 2026, 10:15 AM IDT

TLV:INTR Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.838.417.5131.9131.1
Depreciation & Amortization
0.320.260.390.440.47
Loss (Gain) From Sale of Assets
-----0.04
Asset Writedown & Restructuring Costs
1.55-3.49-3.53-32.03-32.85
Loss (Gain) on Equity Investments
-1.680.260.890.530.04
Other Operating Activities
1.15-0.360.617.688.18
Change in Accounts Receivable
0.551.42-1.1-0.353.14
Change in Inventory
---0.13-
Change in Accounts Payable
-0.19-0.030.17-0.480.24
Change in Other Net Operating Assets
0.6-0.44.410.07-0.32
Operating Cash Flow
9.126.089.357.899.96
Operating Cash Flow Growth
49.91%-34.94%18.45%-20.80%65.13%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.1-0.1-0.25-0.69
Sale of Property, Plant & Equipment
----0.06
Sale (Purchase) of Real Estate
-1.9-1.82-0.59-0.97-2.31
Investment in Securities
--0.01--
Other Investing Activities
-0.14-11.11-3.94-9.49-2.67
Investing Cash Flow
-2.1346.2-59.13-10.7-5.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-560--
Long-Term Debt Issued
911.8711-
Total Debt Issued
916.86711-
Short-Term Debt Repaid
-5-55.53-4.47--
Long-Term Debt Repaid
-9.19-10.78-6.54-6.95-5.53
Total Debt Repaid
-14.19-66.31-11.02-6.95-5.53
Net Debt Issued (Repaid)
-5.19-49.5155.994.05-5.53
Issuance of Common Stock
2.07----
Common Dividends Paid
-2.05-1.02-1.02-2.03-2.03
Other Financing Activities
-1.2-4.63-3.9-0.46-0.3
Financing Cash Flow
-6.37-55.1551.071.57-7.86

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--0.050.11-0.03
Net Cash Flow
0.62-2.861.34-1.14-3.52

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.035.989.257.649.28
Free Cash Flow Growth
50.92%-35.32%21.03%-17.63%54.47%
Free Cash Flow Margin
46.85%31.47%48.54%38.52%52.42%
Free Cash Flow Per Share
4.382.954.563.774.57
Levered Free Cash Flow
5.0157.36-53.645.797.33
Unlevered Free Cash Flow
5.6458.52-51.26.057.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.24.633.90.460.3
Cash Income Tax Paid
-0.091.220.891.281.11
Change in Working Capital
0.9613.48-0.633.06