I

Inter Gamma Investment Company Ltd
TASE:INTR

Watchlist Manager
Inter Gamma Investment Company Ltd
TASE:INTR
Watchlist
Price: 8 198 ILS 3.77% Market Closed
Market Cap: 166.3m ILS
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
+23%
10Y
-88%
Investing Cash Flow
+
3Y
+27%
5Y
+45%
10Y
+91%
Financing Cash Flow
+
3Y
-18%
5Y
-
10Y
+91%

Cash Flow Statement
Inter Gamma Investment Company Ltd

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Cash Flow Statement
Currency: ILS
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
17
70
66
59
47
62
65
67
51
53
46
46
31
13
13
8
12
24
20
28
57
49
97
82
53
50
(2)
2
(18)
(17)
(15)
(48)
(71)
(55)
(74)
83
143
220
244
29
5
3
4
5
4
3
5
32
31
9
11
9
10
Depreciation & Amortization
27
29
31
32
30
31
34
37
38
42
41
42
42
53
54
47
49
50
50
51
51
52
47
38
31
22
19
19
16
17
17
17
18
19
19
20
20
14
17
4
4
4
4
4
4
4
4
0
(1)
0
0
0
0
Stock-Based Compensation
0
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
3
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
33
2
6
26
49
55
65
61
46
29
15
9
21
31
33
25
48
31
38
45
31
30
(34)
(37)
(25)
(32)
20
22
53
54
57
93
118
110
132
(21)
(73)
(214)
(234)
(17)
4
2
2
0
(0)
1
1
9
10
1
(1)
0
0
Cash Taxes Paid
0
20
18
15
18
20
26
26
21
18
13
16
18
14
11
7
10
11
9
12
9
9
12
8
13
11
11
11
4
4
18
19
20
20
7
7
6
125
125
2
4
2
1
2
2
1
1
1
1
1
1
1
(0)
Cash Interest Paid
0
17
15
19
19
20
22
0
17
29
26
33
20
21
25
24
25
26
26
25
25
23
22
22
23
19
19
17
18
17
18
17
16
15
16
22
22
4
4
1
1
1
1
0
0
0
0
0
2
4
7
5
1
Change in Working Capital
(6)
(18)
(9)
(11)
(8)
(24)
(56)
(46)
(40)
(45)
(26)
(43)
(22)
(11)
16
19
(3)
(11)
(41)
(35)
(47)
(33)
(19)
(7)
3
27
7
5
0
2
(3)
(9)
(22)
(47)
(46)
(63)
(51)
(12)
(14)
(7)
(6)
(2)
(5)
(3)
1
2
(1)
(34)
(31)
(1)
(1)
(4)
(4)
Cash from Operating Activities
71
N/A
83
+17%
94
+13%
106
+13%
118
+11%
125
+6%
109
-13%
119
+9%
95
-20%
77
-18%
76
-2%
54
-29%
72
+33%
85
+19%
115
+35%
107
-7%
106
-1%
106
0%
79
-25%
101
+28%
91
-10%
97
+7%
90
-7%
76
-15%
61
-20%
67
+10%
45
-33%
47
+5%
52
+10%
55
+5%
56
+2%
54
-4%
43
-20%
27
-38%
32
+18%
19
-40%
39
+108%
8
-81%
13
+67%
10
-24%
8
-16%
7
-18%
5
-20%
6
+14%
8
+35%
10
+22%
8
-18%
8
-4%
9
+20%
9
-1%
10
+3%
6
-37%
7
+7%
Investing Cash Flow
Capital Expenditures
(34)
(35)
(47)
(44)
(58)
(44)
(31)
(38)
(38)
(44)
(49)
(51)
(65)
(78)
(80)
(74)
(61)
(43)
(33)
(33)
(37)
(34)
(29)
(21)
(12)
(6)
(5)
(6)
(5)
(5)
(6)
(6)
(8)
(8)
(7)
(21)
(130)
(112)
(112)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(205)
(85)
(30)
(26)
(15)
(46)
(108)
(109)
(129)
(24)
12
54
66
42
63
45
43
16
21
10
32
28
(18)
(70)
(84)
(82)
(64)
(18)
(39)
(47)
(28)
(21)
(13)
(7)
(3)
267
249
164
76
(149)
(63)
(3)
(6)
(3)
(3)
(5)
(4)
(10)
(69)
(59)
48
46
(3)
Cash from Investing Activities
(239)
N/A
(120)
+50%
(78)
+35%
(70)
+10%
(73)
-5%
(89)
-22%
(139)
-56%
(147)
-6%
(167)
-13%
(67)
+60%
(37)
+46%
3
N/A
2
-47%
(36)
N/A
(17)
+52%
(29)
-68%
(18)
+38%
(28)
-55%
(12)
+57%
(23)
-93%
(5)
+78%
(6)
-12%
(47)
-732%
(91)
-96%
(96)
-4%
(88)
+8%
(68)
+22%
(23)
+66%
(44)
-90%
(52)
-17%
(34)
+35%
(27)
+20%
(21)
+23%
(15)
+29%
(9)
+37%
246
N/A
119
-52%
52
-57%
(36)
N/A
(150)
-320%
(63)
+58%
(3)
+95%
(6)
-72%
(3)
+45%
(3)
+12%
(6)
-106%
(4)
+23%
(11)
-149%
(69)
-542%
(59)
+14%
48
N/A
46
-4%
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
97
97
97
97
(6)
(13)
(13)
(13)
0
8
8
8
9
0
1
(1)
0
1
1
3
1
1
3
4
6
6
3
2
0
(1)
(1)
(1)
(1)
0
0
0
0
1
(13)
(13)
0
10
8
(2)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(27)
(7)
(17)
(74)
73
44
40
32
(9)
(26)
(38)
(3)
2
4
(14)
(29)
(41)
(11)
(14)
(12)
(20)
(30)
(12)
29
25
49
75
32
49
13
(12)
(19)
(45)
(37)
(37)
(125)
(6)
12
10
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(2)
4
62
56
(54)
(50)
(1)
Cash Paid for Dividends
(8)
(8)
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
Other
27
2
6
2
(52)
(42)
(58)
(70)
(49)
(71)
(48)
(58)
(68)
(60)
(64)
(50)
(44)
(48)
(51)
(50)
(84)
(74)
(73)
(72)
(35)
(37)
(34)
(32)
(31)
(25)
(23)
(19)
16
11
4
(13)
(66)
(63)
(64)
(7)
(7)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(2)
(4)
(7)
(5)
(1)
Cash from Financing Activities
89
N/A
83
-6%
81
-3%
20
-75%
11
-45%
(16)
N/A
(31)
-95%
(51)
-65%
(58)
-15%
(89)
-53%
(78)
+12%
(53)
+33%
(57)
-8%
(56)
+1%
(77)
-37%
(79)
-3%
(84)
-6%
(59)
+30%
(63)
-8%
(59)
+7%
(103)
-75%
(103)
0%
(82)
+21%
(40)
+51%
(4)
+89%
18
N/A
44
+144%
3
-93%
18
+483%
(13)
N/A
(36)
-174%
(39)
-10%
(30)
+24%
(27)
+10%
(33)
-24%
(138)
-315%
(72)
+48%
(50)
+30%
(67)
-33%
(26)
+61%
(13)
+51%
3
N/A
2
-53%
(8)
N/A
(8)
+1%
(8)
+3%
(3)
+64%
2
N/A
59
+3 652%
51
-13%
(61)
N/A
(55)
+10%
(3)
+94%
Change in Cash
Effect of Foreign Exchange Rates
0
(23)
(35)
(19)
(2)
21
18
5
(2)
(19)
(7)
(2)
(5)
(5)
(8)
1
5
4
9
3
(2)
(1)
(5)
(6)
(5)
(2)
(2)
(1)
0
(2)
(3)
(4)
(3)
(1)
(1)
0
(1)
(5)
(1)
4
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
Net Change in Cash
(79)
N/A
24
N/A
63
+166%
38
-40%
54
+43%
41
-24%
(43)
N/A
(74)
-70%
(132)
-79%
(98)
+26%
(46)
+53%
3
N/A
11
+356%
(12)
N/A
13
N/A
0
-99%
10
+9 500%
24
+145%
12
-49%
22
+82%
(19)
N/A
(13)
+32%
(43)
-235%
(61)
-43%
(44)
+29%
(5)
+88%
19
N/A
26
+40%
26
-1%
(12)
N/A
(16)
-40%
(16)
+2%
(11)
+33%
(16)
-46%
(12)
+26%
128
N/A
85
-33%
4
-96%
(91)
N/A
(162)
-79%
(68)
+58%
7
N/A
1
-82%
(5)
N/A
(3)
+49%
(4)
-33%
1
N/A
(1)
N/A
(0)
+67%
1
N/A
(4)
N/A
(3)
+22%
0
N/A
Free Cash Flow
Free Cash Flow
37
N/A
48
+30%
47
-3%
63
+34%
60
-4%
81
+35%
77
-4%
80
+4%
57
-29%
34
-40%
27
-20%
3
-90%
7
+154%
8
+10%
36
+355%
33
-8%
45
+38%
62
+38%
46
-26%
68
+48%
54
-20%
64
+17%
61
-3%
55
-10%
49
-10%
61
+24%
40
-35%
42
+4%
47
+13%
50
+6%
50
+1%
48
-5%
35
-26%
19
-46%
25
+30%
(2)
N/A
(91)
-4 017%
(104)
-15%
(99)
+5%
10
N/A
8
-16%
7
-19%
5
-20%
6
+15%
8
+33%
9
+16%
8
-19%
8
+2%
9
+23%
9
-1%
10
+3%
6
-37%
6
+7%

See Also

Summary
INTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
INTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INTR stock valuation using valuation multiples.
Wall Street Estimates
INTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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