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Imco (IMCO) Cash flow

Imco Cash Flow

IL:IMCO's free cash flow for Q2 2026 was $-25.81M. For the 2026 fiscal year, IL:IMCO's free cash flow was decreased by $-1.63M and operating cash flow was $-24.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -41.00K$ -33.89M$ 20.62M$ -15.89M$ -9.97M
$ -7.46M$ -4.54M$ -1.41M$ -4.18M$ -11.52M
$ 5.84M$ 28.17M$ -8.19M$ 13.59M$ 16.79M
$ 2.86M$ 4.60M$ 14.92M$ 4.08M$ 10.18M
$ -7.10M$ -39.02M$ 18.73M$ -17.68M$ -15.83M

Currency in ILS

Imco Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing