I
Inrom Construction Industries
INRM
Last Price
52 Week Range
₪13.78 - ₪25.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inrom Construction Industries Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪117.062M | ₪156.129M | ||||||||||||
| ₪79.288M | ₪106.034M | ||||||||||||
| - | ₪-3.652M | ||||||||||||
| ₪9.719M | - | ||||||||||||
| ₪-84.777M | ₪-29.19M | ||||||||||||
| ₪3.271M | ₪3.621M | ||||||||||||
| ₪124.563M | ₪232.942M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-168.872M | ₪-168.539M | ||||||||||||
| ₪-171.954M | ₪0.374M | ||||||||||||
| - | ₪-40M | ||||||||||||
| - | - | ||||||||||||
| ₪3.249M | ₪57.261M | ||||||||||||
| ₪-337.577M | ₪-150.904M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪32.305M | ₪20.079M | ||||||||||||
| ₪223.624M | - | ||||||||||||
| ₪-36.928M | ₪-69.853M | ||||||||||||
| ₪-18.221M | ₪-26.34M | ||||||||||||
| ₪200.78M | ₪-76.114M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪136.401M | ₪124.167M | ||||||||||||
| ₪-12.234M | ₪5.924M | ||||||||||||
| ₪124.167M | ₪130.091M | ||||||||||||
| ₪124.563M | ₪232.942M | ||||||||||||
| ₪-168.872M | ₪-168.539M | ||||||||||||
| ₪-44.309M | ₪64.403M |
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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