Fundamentals and stats

An in-depth look to ICON GROUP LTD operating, investing, and financing activities

ICON free cash flow for Q3 25 is -12.1 M ILS. For 2024, ICON free cash flow was -109.89 M ILS and operating cash flow was -102.35 M ILS.

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: ILS