Israel Corporation Ltd (IRLCF)
PNK: IRLCF
· Real-Time Price · USD
275.00
0.00 (0.00%)
At close: Apr 29, 2025, 8:00 PM
Israel Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 81M | 125M | 128M | 61.45M | 29.47M | 56.82M | 68.82M | 114.71M | 130.9M | 250.04M | 539.34M | 319.95M | 162.41M | -193.16M | 66.07M | 53.99M | 25M | 18M | -190M | -9M | 19M | 116M | 143M | 141M | 93M | 87M | 98M | 918M | 154M | 84M | 33M | 35M | -8M | -389M | 133M | 36M | |
| 171M | 142M | 153M | 146.68M | 154.74M | 117.56M | 139.6M | 128.44M | 137.84M | 115.48M | 114M | 122.98M | 501.45M | 124.1M | 125.14M | 115.82M | 40M | 125M | 210M | 119M | 113M | 111M | 110M | 113M | 109M | 94M | 107M | 98M | 92M | 113M | 96M | 96M | 96M | 114M | 99M | 100M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 1M | 2M | 2M | 3M | 3M | 3M | 4M | 2M | 2M | 4M | 5M | 8M | 3M | 2M | 9M | 2M | 3M | 4M | 3M | 5M | |
| 128M | 67M | -25.31M | 7.93M | 12.33M | -19.76M | -178.34M | -22.55M | 46.88M | 145.55M | -131.12M | 41.99M | 85.03M | 57.54M | -18.03M | -12.76M | 34M | 52M | -95M | 22M | 116M | -20M | -82M | -3M | 124M | -69M | -9M | -26M | 6M | -22M | 7M | 5M | 24M | 35M | 22M | 15M | |
| 3M | 51M | 9.98M | 433.09M | 114.47M | 118.41M | 81.22M | 202.96M | -301.25M | 238.9M | 158.09M | 1.21B | 900.92M | 757.96M | 339.2M | 432.86M | 168M | 34M | 34M | 91M | 33M | 84M | 44M | 71M | 12M | 58M | 59M | 34M | 46M | 34M | 67M | 77M | 15M | 71M | 25M | 63M | |
| n/a | n/a | n/a | n/a | 46.72M | n/a | n/a | n/a | 13.37M | n/a | n/a | n/a | 22.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 161M | 95M | -12M | -37.66M | 223.14M | 133.47M | 121.09M | -49.02M | 22.78M | -22.52M | -219.13M | -520.92M | -96.05M | -64.92M | -42.95M | -98.16M | -64M | 20M | 46M | -65M | 100M | 51M | -23M | -153M | 101M | -85M | -70M | -155M | 109M | -49M | 1M | -44M | 146M | 116M | 45M | 59M | |
| 416M | 413M | 278.98M | 264.61M | 469.88M | 426.27M | 410.72M | 397.09M | 498.6M | 581.9M | 592.3M | 326.95M | 307.63M | 253.3M | 212.27M | 187.48M | 287M | 237M | 218M | 175M | 259M | 378M | 272M | 158M | 280M | 204M | 219M | 79M | 304M | 203M | 215M | 213M | 296M | 298M | 437M | 265M | |
| -267M | -159M | -140.07M | -143.7M | -268.11M | -184.02M | -167.03M | -160.8M | -211.9M | -172.6M | -208.83M | -130.98M | -188.89M | -127.79M | -151.17M | -144.29M | -184M | -143M | -161M | -139M | -157M | -147M | -141M | -131M | -179M | -145M | -121M | -127M | -140M | -98M | -113M | -106M | -138M | -153M | -154M | -187M | |
| -2M | -49M | n/a | -6.94M | 2.1M | 973.95K | 998.87K | 1.96M | 4.01M | 6.5M | -14.55M | 20M | 11.06M | -280.81M | -63.18M | -64M | 9M | n/a | 17M | -27M | n/a | n/a | n/a | n/a | -4M | -1M | -24M | 931M | 168M | n/a | 62M | n/a | n/a | n/a | n/a | 17M | |
| n/a | -97M | -9M | n/a | -194.24M | 38.4M | 127.62M | -303.94M | -116.17M | 1.6M | -30.09M | -6M | -223.26M | 47.13M | -46.86M | -155.09M | n/a | -57M | -4M | n/a | n/a | n/a | n/a | n/a | -38M | n/a | -10M | n/a | -6M | -14M | -28M | -44M | -8M | n/a | n/a | -250M | |
| 117M | 1M | 211M | 111.99M | -886.49K | 2.43M | 1.01M | 62.75M | -173.28M | 277M | 178M | 69.99M | 246.87M | 119.58M | 53.11M | 23.56M | n/a | 11M | 19M | 168M | n/a | n/a | 30M | 190M | n/a | 4M | n/a | 85M | 69M | 22M | 11M | 32M | n/a | 45M | 17M | 8M | |
| 22M | 16M | 18M | 13.87M | -30.05M | -28.05M | -29.56M | -33.34M | -175.98M | 169.12M | -222.52M | -7M | 34.33M | 11.14M | 42.21M | -54.97M | 93M | -44M | 36M | 171M | -124M | -39M | 2M | 14M | 40M | -45M | -29M | 210M | 234M | 2M | 11M | 12M | 12M | 1M | 3M | -4M | |
| -130M | -288M | 78M | -24.78M | -491.2M | -170.26M | -66.95M | -433.36M | -673.31M | 281.62M | -298M | -53.99M | -119.89M | -230.75M | -165.89M | -330.78M | -91M | -187M | -125M | 5M | -281M | -186M | -109M | 96M | -139M | -190M | -236M | 1.14B | 94M | -96M | 75M | -105M | -69M | -106M | -586M | -583M | |
| -113M | -66M | -208M | -171M | -9M | -188.1M | -294M | 3M | -42M | -2M | -61.87M | -89.99M | -69M | -11.03M | 215M | -222.81M | -98M | -99M | -122.98M | 301M | 260M | -152.07M | -38.92M | -242.91M | 4M | -100M | -793M | -27.61M | -382M | -13M | -175M | -56.48M | -258M | -91.21M | 263M | 100M | |
| n/a | n/a | -166.74K | -20M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -37M | n/a | n/a | n/a | n/a | n/a | -74.47M | -437.31M | -445.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -92M | -63M | -89.19M | -63M | -55.08M | -51.9M | -87.94M | -90M | -230.53M | -440.58M | -537.13M | 144.98M | -114M | -40.16M | -90M | -40.19M | -49M | 3M | -62.02M | -65M | -95M | -70.93M | -95.08M | -75.09M | -82M | -11M | -76M | -90.39M | -82M | -55M | -96M | -89.52M | -48M | -90.79M | -98M | -55M | |
| -205M | -129M | -334.36M | -222M | -77.08M | -240M | -381.94M | -51.96M | -347M | -239M | -599M | 54.99M | -132.26M | -51.19M | 181.9M | -224.78M | -147M | -96M | -185M | 236M | 165M | -223M | -134M | -318M | -78M | -111M | -989M | -118M | -464M | -68M | -271M | -146M | -306M | -182M | 165M | 45M | |
| 60M | 4M | 7.24M | 12.45M | -94.21M | 11.36M | -56.83M | -91.82M | -486.67M | 824.02M | -413.29M | 331.16M | 56.54M | -24.71M | 233M | -374M | 68M | -44M | -87M | 407M | 143M | -33M | 29M | -64M | 60M | -103M | -1.02B | 1.1B | -70M | 39M | 15M | -36M | -80M | 12M | 13M | -271M | |
| 149M | 254M | 138.9M | 120.91M | 201.76M | 242.25M | 243.69M | 236.29M | 286.71M | 409.3M | 383.47M | 195.97M | 118.74M | 125.51M | 61.1M | 43.19M | 103M | 94M | 57M | 36M | 102M | 231M | 131M | 27M | 101M | 59M | 98M | -48M | 164M | 105M | 102M | 107M | 158M | 145M | 283M | 78M |