I
Israel Corporation
ILCO
Last Price
52 Week Range
₪760.00 - ₪1.24K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Israel Corporation Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $474M | $94.175M | |||||||||||||||||||||
| $614M | $671.132M | |||||||||||||||||||||
| - | $-16.237M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $206M | $-69.278M | |||||||||||||||||||||
| $129M | $293.35M | |||||||||||||||||||||
| $1.423B | $0.973B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-713M | $-891.956M | |||||||||||||||||||||
| $-55M | $-11.907M | |||||||||||||||||||||
| $-3M | $-127.732M | |||||||||||||||||||||
| $353M | $33.557M | |||||||||||||||||||||
| $75M | $37.886M | |||||||||||||||||||||
| $-343M | $-960.152M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-558M | $89.845M | |||||||||||||||||||||
| $-20M | - | |||||||||||||||||||||
| $-37M | $-16.237M | |||||||||||||||||||||
| $-364M | $-212.164M | |||||||||||||||||||||
| $-979M | $-138.556M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $537M | $706.675M | |||||||||||||||||||||
| $81M | $-182.566M | |||||||||||||||||||||
| $618M | $524.109M | |||||||||||||||||||||
| $1.423B | $0.973B | |||||||||||||||||||||
| $-713M | $-891.956M | |||||||||||||||||||||
| $710M | $81.185M |
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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