Ic Hotels (ICHO) Cash flow

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Ic Hotels Cash Flow

IL:ICHO's free cash flow for Q2 2026 was ₪-52.70M. For the 2026 fiscal year, IL:ICHO's free cash flow was decreased by ₪-54.55M and operating cash flow was ₪-22.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 3.02M	₪ 1.61M	₪ -678.00K	₪ 144.97K	₪ -518.04K
Investing Cash Flow	₪ -159.42M	₪ 0.00	₪ 1.30M	₪ 854.00K	₪ -689.01K
Financing Cash Flow	₪ 158.99M	₪ 0.00	₪ 0.00	₪ 41.05M	₪ 8.81M
End Cash Position	₪ 28.82M	₪ 68.16M	₪ 66.70M	₪ 19.06M	₪ 7.61M
Free Cash Flow	₪ -52.95M	₪ 1.61M	₪ -187.79K	₪ 144.97K	₪ -518.04K

Currency in ILS