Isracard Ltd. (TLV:ISCD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,513.00
-2.00 (-0.13%)
Apr 29, 2026, 12:32 PM IDT
Isracard Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -40 | 264 | 252 | 155 | 343 | Upgrade
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| Depreciation & Amortization | 33 | 159 | 160 | 137 | 135 | Upgrade
|
| Other Amortization | 134 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2 | 3 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 21 | - | Upgrade
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| Provision for Credit Losses | 227 | 267 | 347 | 124 | 62 | Upgrade
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| Loss (Gain) on Equity Investments | -5 | -3 | - | -2 | -7 | Upgrade
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| Stock-Based Compensation | 15 | 18 | 17 | 8 | - | Upgrade
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| Change in Other Net Operating Assets | -198 | 583 | -692 | -322 | 8,368 | Upgrade
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| Other Operating Activities | -15 | -189 | -48 | 90 | -31 | Upgrade
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| Operating Cash Flow | 151 | 1,099 | 34 | 214 | 8,811 | Upgrade
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| Operating Cash Flow Growth | -86.26% | 3132.35% | -84.11% | -97.57% | 771.51% | Upgrade
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| Capital Expenditures | -192 | -162 | -161 | -172 | -180 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 126 | Upgrade
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| Cash Acquisitions | - | - | - | -5 | - | Upgrade
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| Investment in Securities | -56 | -11 | 30 | -12 | -11 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,249 | -975 | -1,946 | -2,287 | -158 | Upgrade
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| Investing Cash Flow | -2,497 | -1,148 | -2,077 | -2,476 | -223 | Upgrade
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| Long-Term Debt Issued | 2,109 | 787 | 1,377 | - | - | Upgrade
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| Long-Term Debt Repaid | -322 | -519 | -240 | -357 | -4,032 | Upgrade
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| Net Debt Issued (Repaid) | 1,787 | 268 | 1,137 | -357 | -4,032 | Upgrade
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| Issuance of Common Stock | 1,357 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,299 | -99 | -68 | -149 | -28 | Upgrade
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| Other Financing Activities | - | -14 | - | - | - | Upgrade
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| Financing Cash Flow | 1,845 | 155 | 1,069 | -506 | -4,060 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | -6 | 22 | -10 | -22 | Upgrade
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| Net Cash Flow | -517 | 100 | -952 | -2,778 | 4,506 | Upgrade
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| Free Cash Flow | -41 | 937 | -127 | 42 | 8,631 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.51% | 926.28% | Upgrade
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| Free Cash Flow Margin | -1.24% | 31.26% | -4.53% | 1.63% | 383.94% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 4.62 | -0.63 | 0.21 | 43.16 | Upgrade
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| Cash Interest Paid | 223 | 190 | 125 | 30 | 41 | Upgrade
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| Cash Income Tax Paid | 154 | 221 | 19 | 152 | 103 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.