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 |
| 395.45M | 343.92M | 275.74M | 216.56M | 269.83M | 371.25M | 564.47M | 1.04B | 1.24B | 1.27B | 828.55M | 355.28M | 89.31M | -48.1M | 163.06M | -93.01M | -156M | -162M | -64M | 269M | 419M | 493M | 464M | 419M | 1.2B | 1.26B | 1.25B | 1.19B | 306M | 144M | -329M | -229M | -228M | -125M | 402M | 351M | |
| 612.68M | 596.42M | 571.98M | 558.58M | 540.34M | 523.44M | 521.36M | 495.76M | 490.3M | 853.91M | 862.54M | 873.68M | 866.52M | 405.06M | 405.96M | 490.82M | 494M | 567M | 553M | 453M | 447M | 443M | 426M | 423M | 408M | 391M | 410M | 399M | 397M | 401M | 402M | 405M | 409M | 443M | 421M | 420M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 4M | 5M | 7M | 7M | 8M | 10M | 11M | 13M | 12M | 11M | 12M | 13M | 19M | 20M | 18M | 22M | 16M | 16M | 18M | 12M | 15M | 15M | 16M | 18M | |
| 177.62M | 61.95M | -24.81M | -177.84M | -208.32M | -173.78M | -8.47M | 38.75M | 103.3M | 141.45M | 53.44M | 166.54M | 111.78M | 60.75M | 55.21M | -21.76M | 13M | 95M | 23M | 36M | 11M | 19M | -30M | 43M | 20M | -98M | -51M | -35M | -4M | 14M | 71M | 86M | 96M | 169M | 39M | -5M | |
| 497.07M | 608.53M | 675.94M | 747.19M | 517.06M | 101.34M | 221.83M | 298.7M | 1.31B | 2.51B | 3.03B | 3.21B | 2.43B | 1.7B | 974.06M | 668.86M | 327M | 192M | 242M | 252M | 232M | 211M | 185M | 200M | 163M | 197M | 173M | 181M | 224M | 193M | 230M | 188M | 174M | 195M | 167M | 214M | |
| n/a | 46.72M | 46.72M | 46.72M | 46.72M | 13.37M | 13.37M | 13.37M | 13.37M | 22.87M | 22.87M | 22.87M | 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 | |
| 206.34M | 268.48M | 306.95M | 440.04M | 428.68M | 228.32M | 72.33M | -267.89M | -739.79M | -858.61M | -901.02M | -724.84M | -302.07M | -270.03M | -185.1M | -96.16M | -63M | 101M | 132M | 63M | -25M | -24M | -160M | -207M | -209M | -201M | -165M | -94M | 17M | 54M | 219M | 263M | 366M | 77M | -82M | -61M | |
| 1.37B | 1.43B | 1.44B | 1.57B | 1.7B | 1.73B | 1.89B | 2.07B | 2B | 1.81B | 1.48B | 1.1B | 960.67M | 940.04M | 923.74M | 929.48M | 917M | 889M | 1.03B | 1.08B | 1.07B | 1.09B | 914M | 861M | 782M | 806M | 805M | 801M | 935M | 927M | 1.02B | 1.24B | 1.3B | 1.11B | 987M | 896M | |
| -709.78M | -710.89M | -735.91M | -762.87M | -779.96M | -723.74M | -712.32M | -754.12M | -724.31M | -701.3M | -656.49M | -598.83M | -612.14M | -607.25M | -622.46M | -632.29M | -627M | -600M | -604M | -584M | -576M | -598M | -596M | -576M | -572M | -533M | -486M | -478M | -457M | -455M | -510M | -551M | -632M | -644M | -655M | -656M | |
| -57.94M | -53.84M | -3.86M | -2.86M | 6.03M | 7.95M | 13.48M | -2.07M | 15.97M | 23.01M | -264.31M | -312.93M | -396.93M | -398.99M | -118.18M | -38M | -1M | -10M | -10M | -27M | n/a | -4M | -5M | -29M | 902M | 1.07B | 1.07B | 1.16B | 230M | 62M | 62M | n/a | 17M | -154M | -154M | -219M | |
| -106M | -300.24M | -164.84M | -28.22M | -332.17M | -254.09M | -290.89M | -448.61M | -150.66M | -257.75M | -212.22M | -228.98M | -378.07M | -154.81M | -258.95M | -216.09M | -61M | -61M | -4M | n/a | n/a | -38M | -38M | -48M | -48M | -16M | -30M | -48M | -92M | -94M | -80M | -52M | -258M | -250M | -250M | -250M | |
| 440.99M | 323.1M | 324.54M | 114.55M | 65.31M | -107.09M | 167.48M | 344.47M | 351.71M | 771.86M | 614.44M | 489.55M | 443.11M | 196.24M | 87.66M | 53.56M | 198M | 198M | 187M | 198M | 220M | 220M | 224M | 194M | 89M | 158M | 176M | 187M | 134M | 65M | 88M | 94M | 70M | 70M | 25M | 8M | |
| 69.87M | 17.82M | -26.23M | -73.79M | -121M | -266.92M | -69.75M | -262.71M | -236.38M | -26.07M | -184.06M | 80.68M | 32.71M | 91.38M | 36.25M | 30.03M | 256M | 39M | 44M | 10M | -147M | 17M | 11M | -20M | 176M | 370M | 417M | 457M | 259M | 37M | 36M | 28M | 12M | -26M | -67M | -77M | |
| -364.78M | -725.97M | -608.24M | -753.19M | -1.16B | -1.34B | -892M | -1.12B | -743.67M | -190.26M | -702.63M | -570.52M | -847.31M | -818.42M | -774.67M | -733.78M | -398M | -588M | -587M | -571M | -480M | -338M | -342M | -469M | 575M | 808M | 902M | 1.21B | -32M | -195M | -205M | -866M | -1.34B | -1.72B | -1.55B | -1.31B | |
| -558M | -454M | -576.1M | -662.1M | -488.1M | -521.1M | -335M | -102.87M | -195.86M | -222.86M | -231.89M | 44.98M | -87.85M | -116.85M | -204.81M | -542.79M | -18.98M | 339.02M | 285.95M | 370.01M | -173.9M | -429.9M | -377.83M | -1.13B | -916.61M | -1.3B | -1.22B | -597.61M | -626.48M | -502.48M | -580.69M | -142.69M | 13.79M | 762.79M | 951M | 493M | |
| -20.17M | -33.17M | -33.17M | -33M | -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 | |
| -37M | -37M | -37M | n/a | n/a | -74.47M | -511.79M | -957.5M | -957.5M | -883.03M | -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 | -120M | -120M | -120M | -120M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -100M | |
| -307.19M | -270.27M | -259.18M | -257.93M | -284.93M | -460.37M | -849.05M | -1.3B | -1.06B | -946.73M | -546.31M | -99.18M | -284.34M | -219.34M | -176.19M | -148.21M | -173.02M | -219.02M | -292.95M | -326.01M | -336.1M | -323.1M | -263.17M | -244.09M | -259.39M | -259.39M | -303.39M | -323.39M | -322.52M | -288.52M | -324.31M | -326.31M | -291.79M | -327.79M | -313M | -377M | |
| -890.35M | -762.43M | -873.43M | -921.02M | -750.99M | -1.02B | -1.02B | -1.24B | -1.13B | -915.27M | -727.46M | 53.43M | -226.33M | -241.07M | -285.88M | -652.78M | -192M | 120M | -7M | 44M | -510M | -753M | -641M | -1.5B | -1.3B | -1.68B | -1.64B | -921M | -949M | -791M | -905M | -469M | -278M | 435M | 538M | 16M | |
| 83.69M | -70.51M | -63.15M | -127.22M | -231.5M | -623.96M | 188.7M | -167.76M | 255.22M | 798.43M | -50.3M | 595.99M | -109.17M | -97.71M | -117M | -437M | 344M | 419M | 430M | 546M | 75M | -8M | -78M | -1.13B | 35M | -95M | 47M | 1.08B | -52M | -62M | -89M | -91M | -326M | -170M | -38M | -396M | |
| 662.81M | 715.57M | 703.82M | 808.61M | 923.99M | 1.01B | 1.18B | 1.32B | 1.28B | 1.11B | 823.69M | 501.32M | 348.54M | 332.8M | 301.28M | 297.19M | 290M | 289M | 426M | 500M | 491M | 490M | 318M | 285M | 210M | 273M | 319M | 323M | 478M | 472M | 512M | 693M | 664M | 468M | 332M | 240M |