I
Inter Gamma Investment Company
INTR
Last Price
52 Week Range
₪62.29 - ₪82.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inter Gamma Investment Company Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪9.318M | ₪9.441M | ₪9.609M | ||||||||||||
| ₪385K | ₪261K | ₪236K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪3.308M | ₪1.029M | ₪-0.047M | ||||||||||||
| ₪-3.665M | ₪-4.65M | ₪-4.514M | ||||||||||||
| ₪9.346M | ₪6.081M | ₪5.284M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-98K | ₪-101K | ₪-99K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ₪-3.986M | ||||||||||||
| - | - | - | ||||||||||||
| ₪-59.027M | ₪46.302M | ₪0.949M | ||||||||||||
| ₪-59.125M | ₪46.201M | ₪-3.136M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪0.457M | ₪1.022M | ₪3.996M | ||||||||||||
| - | - | - | ||||||||||||
| ₪-1.015M | ₪-1.015M | ₪-1.015M | ||||||||||||
| ₪51.629M | ₪-55.153M | ₪-5.063M | ||||||||||||
| ₪51.071M | ₪-55.146M | ₪-2.082M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪2.054M | ₪3.392M | — | ||||||||||||
| ₪1.338M | ₪-2.864M | ₪0.066M | ||||||||||||
| ₪3.392M | ₪0.528M | ₪1.026M | ||||||||||||
| ₪9.346M | ₪6.081M | ₪5.995M | ||||||||||||
| ₪-98K | ₪-101K | ₪-99K | ||||||||||||
| ₪9.248M | ₪5.98M | ₪5.896M |
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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