I
IMCO Industries
IMCO
Last Price
52 Week Range
₪37.33 - ₪121.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
IMCO Industries Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪6.205M | ₪24.944M | ₪25.493M | ||||||||||||
| ₪7.659M | ₪7.042M | ₪7.763M | ||||||||||||
| - | - | - | ||||||||||||
| ₪0.135M | ₪0.618M | ₪1.449M | ||||||||||||
| ₪2.136M | ₪-99.266M | ₪-87.508M | ||||||||||||
| ₪4.485M | ₪32.77M | ₪31.568M | ||||||||||||
| ₪20.62M | ₪-33.892M | ₪-21.235M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-1.885M | ₪-5.125M | ₪-6.376M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪474K | ₪586K | ₪579K | ||||||||||||
| ₪-1.411M | ₪-4.539M | ₪-5.797M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-5.066M | ₪-5.692M | ₪43.059M | ||||||||||||
| - | - | - | ||||||||||||
| - | ₪-4.5M | ₪-12.472M | ||||||||||||
| ₪-3.125M | ₪38.361M | ₪-6.537M | ||||||||||||
| ₪-8.191M | ₪28.169M | ₪24.05M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪4.085M | ₪14.918M | — | ||||||||||||
| ₪10.833M | ₪-10.316M | ₪-2.146M | ||||||||||||
| ₪14.918M | ₪4.602M | ₪5.067M | ||||||||||||
| ₪20.62M | ₪-33.892M | ₪-21.235M | ||||||||||||
| ₪-1.885M | ₪-5.125M | ₪-6.376M | ||||||||||||
| ₪18.735M | ₪-39.017M | ₪-27.611M |
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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