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Isracard Ltd. (IL:ISCD)
:ISCD
Israel Market
ISCD
Isracard
RESEARCH TOOLSreports

Isracard (ISCD) Cash flow

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3 Followers

Isracard Cash Flow

IL:ISCD's free cash flow for Q4 2025 was ₪-1.05B. For the 2025 fiscal year, IL:ISCD's free cash flow was decreased by ₪-322.00M and operating cash flow was ₪-1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 807.00M₪ 1.10B₪ 34.00M₪ 214.00M₪ 8.81B
Investing Cash Flow
₪ -3.15B₪ -1.15B₪ -2.08B₪ -2.48B₪ -223.00M
Financing Cash Flow
₪ 1.84B₪ 155.00M₪ 1.07B₪ -506.00M₪ -4.06B
End Cash Position
₪ 0.00₪ 994.00M₪ 894.00M₪ 1.85B₪ 4.62B
Free Cash Flow
₪ 615.00M₪ 937.00M₪ -127.00M₪ 42.00M₪ 8.63B
Currency in ILS

Isracard Cash Flow