i
iCon Group
ICON
Last Price
52 Week Range
₪4.31 - ₪7.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
iCon Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪36.165M | ₪41.138M | |||||||
| ₪22.404M | ₪22.487M | |||||||
| - | - | |||||||
| ₪1.333M | - | |||||||
| ₪-160.731M | ₪85.622M | |||||||
| ₪-4.46M | ₪23.392M | |||||||
| ₪-105.289M | ₪172.639M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪-7.538M | ₪-4.081M | |||||||
| - | ₪125K | |||||||
| - | - | |||||||
| - | - | |||||||
| ₪3.19M | - | |||||||
| ₪-4.348M | ₪-3.956M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪145.128M | ₪-90.763M | |||||||
| ₪323K | ₪17K | |||||||
| ₪-17M | ₪-40M | |||||||
| ₪-20.866M | ₪-38.418M | |||||||
| ₪107.585M | ₪-169.164M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪11.424M | ₪10.318M | |||||||
| ₪-1.106M | ₪-0.476M | |||||||
| ₪10.318M | ₪9.842M | |||||||
| ₪-105.289M | ₪172.639M | |||||||
| ₪-7.538M | ₪-4.081M | |||||||
| ₪-112.827M | ₪168.558M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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