Icon Group

Icon Group Financing Cash Flow

The Net Financing Cash Flow of Icon Group (ICON.TA) as of Oct 19, 2026 is 107.59 M ILS. In the previous year, Net Financing Cash Flow was -92.16 M ILS — a change of -216.73% (higher).

Financing Cash Flow

107.59 MILS

YoY

-216.73%

Last updated:

Net Financing Cash Flow of Icon Group is 2024 107.59 M ILS. Net Financing Cash Flow of Icon Group was 2023 -92.16 M ILS. It decreases by -216.73% higher compared to the previous year.

The Icon Group Financing Cash Flow history

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Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
-62.43 M ILS
Jan 1, 2020
-91.10 M ILS
Jan 1, 2021
7.81 M ILS
Jan 1, 2022
33.86 M ILS
Jan 1, 2023
-92.16 M ILS
Jan 1, 2024
107.59 M ILS
The Icon Group Financing Cash Flow history
YEARFinancing Cash FlowYoY
107.59 MILS-216.73%
-92.16 MILS-372.21%
33.86 MILS+333.35%
7.81 MILS-108.58%
-91.10 MILS+45.93%
-62.43 MILS—

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Icon Group Stock analysis

What does Icon Group do? Icon Group Ltd. trades under the ticker ICON.TA and is listed on the Tel Aviv Stock Exchange. The company is based in Tel Aviv-Yafo, Israel, and operates in the Information Technology sector within the Electrical Equipment industry. It employs 319 people. Icon Group Ltd. engages in the import and authorized distribution of Apple products in Israel, operating through subsidiaries including i-Digital Store Ltd., iDigital Solutions Ltd., iDigital Smart Home Ltd., and Visual DG Ltd. Its activities include retail sales to end customers and distribution to marketing chains for Apple products such as iPhones, Macs, iPads, Apple Watches, accessories, and terminal equipment. Icon Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Icon Group stock

Net Financing Cash Flow of Icon Group is 107.59 M ILS in 2024.

Net Financing Cash Flow of Icon Group changed from -92.16 M ILS to 107.59 M ILS, representing a -216.73% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Icon Group since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's ILS is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Icon Group historically and in real time.

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Cash Flow — Icon Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Icon Group