Isracard Ltd. (TLV:ISCD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,691.00
+20.00 (1.20%)
Jun 24, 2025, 10:45 AM IDT
Isracard Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 208 | 265 | 252 | 155 | 343 | 93 | Upgrade
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| Depreciation & Amortization | 31 | 32 | 160 | 137 | 135 | 171 | Upgrade
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| Other Amortization | 127 | 127 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2 | 3 | -3 | -7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 21 | - | - | Upgrade
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| Provision for Credit Losses | 261 | 267 | 347 | 124 | 62 | 247 | Upgrade
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| Loss (Gain) on Equity Investments | -4 | -3 | - | -2 | -7 | -5 | Upgrade
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| Stock-Based Compensation | 20 | 18 | 17 | 8 | - | - | Upgrade
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| Change in Other Net Operating Assets | 475 | 583 | -692 | -322 | 8,368 | 499 | Upgrade
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| Other Operating Activities | -195 | -190 | -48 | 90 | -31 | 13 | Upgrade
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| Operating Cash Flow | 923 | 1,099 | 34 | 214 | 8,811 | 1,011 | Upgrade
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| Operating Cash Flow Growth | - | 3132.35% | -84.11% | -97.57% | 771.51% | - | Upgrade
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| Capital Expenditures | -162 | -162 | -161 | -172 | -180 | -170 | 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 | -11 | -11 | 30 | -12 | -11 | -2 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,308 | -975 | -1,946 | -2,287 | -158 | 210 | Upgrade
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| Investing Cash Flow | -1,481 | -1,148 | -2,077 | -2,476 | -223 | 38 | Upgrade
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| Short-Term Debt Issued | - | 602 | 400 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 185 | 977 | - | - | - | Upgrade
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| Total Debt Issued | 935 | 787 | 1,377 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -519 | -240 | -357 | -4,032 | -1,047 | Upgrade
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| Net Debt Issued (Repaid) | 416 | 268 | 1,137 | -357 | -4,032 | -1,047 | Upgrade
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| Common Dividends Paid | -152 | -99 | -68 | -149 | -28 | -73 | Upgrade
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| Other Financing Activities | -14 | -14 | - | - | - | - | Upgrade
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| Financing Cash Flow | 250 | 155 | 1,069 | -506 | -4,060 | -1,120 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -6 | 22 | -10 | -22 | -10 | Upgrade
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| Net Cash Flow | -303 | 100 | -952 | -2,778 | 4,506 | -81 | Upgrade
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| Free Cash Flow | 761 | 937 | -127 | 42 | 8,631 | 841 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.51% | 926.28% | - | Upgrade
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| Free Cash Flow Margin | 24.67% | 31.26% | -4.53% | 1.63% | 383.94% | 46.06% | Upgrade
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| Free Cash Flow Per Share | 3.73 | 4.62 | -0.63 | 0.21 | 43.16 | 4.21 | Upgrade
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| Cash Interest Paid | 192 | 190 | 125 | 30 | 41 | 53 | Upgrade
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| Cash Income Tax Paid | 185 | 221 | 19 | 152 | 103 | 109 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.