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Intergama (INTR) Cash flow

Intergama Cash Flow

IL:INTR's free cash flow for Q2 2026 was $-4.36M. For the 2026 fiscal year, IL:INTR's free cash flow was decreased by $-45.00K and operating cash flow was $-4.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.92M$ 6.08M$ 9.35M$ 7.89M$ 9.96M
$ -2.13M$ 46.20M$ -59.13M$ -10.70M$ -5.60M
$ -5.17M$ -55.15M$ 51.07M$ 1.57M$ -7.86M
$ 1.15M$ 528.00K$ 3.39M$ 2.05M$ 3.19M
$ 7.83M$ 5.98M$ 9.25M$ 7.64M$ 9.28M

Currency in ILS

Intergama Cash Flow

-200M-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing