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Icon Group (ICON) Cash flow

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Icon Group Cash Flow

IL:ICON's free cash flow for Q3 2026 was ₪25.89M. For the 2026 fiscal year, IL:ICON's free cash flow was decreased by ₪-2.28M and operating cash flow was ₪28.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 172.64M₪ -105.29M₪ 96.12M₪ 15.91M₪ 23.11M
₪ -3.96M₪ -4.35M₪ 476.00K₪ -68.39M₪ -5.58M
₪ -169.16M₪ 107.58M₪ -92.16M₪ 31.14M₪ 5.41M
₪ 9.84M₪ 10.32M₪ 11.42M₪ 7.07M₪ 28.28M
₪ 168.56M₪ -112.83M₪ 91.66M₪ 12.16M₪ 17.51M

Currency in ILS

Icon Group Cash Flow

-200M-100M0100M200M20182019202020212022202320242025OperatingInvestingFinancing