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Isracard Ltd. (ISCDF)
OTHER OTC:ISCDF
ISCDF
Isracard
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Isracard (ISCDF) Cash flow

3 Followers

Isracard Cash Flow

ISCDF's free cash flow for Q4 2022 was ₪-607.00M. For the 2022 fiscal year, ISCDF's free cash flow was decreased by ₪-8.59B and operating cash flow was ₪-570.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₪ 226.00M₪ 214.00M₪ 8.81B₪ 1.01B₪ -1.21B₪ 129.00M
Investing Cash Flow
₪ -2.49B₪ -2.48B₪ -223.00M₪ 38.00M₪ -1.15B₪ -968.00M
Financing Cash Flow
₪ -506.00M₪ -506.00M₪ -4.06B₪ -1.12B₪ 2.47B₪ 820.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₪ 14.82B₪ 1.85B₪ 4.62B₪ 118.00M₪ 199.00M₪ 81.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----₪ 0.00
Issuance Of Debt
₪ 68.00M-₪ 0.00₪ 0.00₪ 3.34B-
Repayment Of Debt
₪ -425.00M₪ -357.00M₪ -4.03B₪ -1.05B--
Free Cash Flow
₪ 42.00M₪ 42.00M₪ 8.63B₪ 841.00M₪ -1.35B₪ 6.00M
Domestic Sales
------
Foreign Sales
------
Currency in ILS

Isracard Cash Flow

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