I

Isracard
ISCD

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
253M265M-11M
160M159M163M
000
17M18M20M
-692M585M-192M
296M72M-33M
0.034B1.099B-0.053B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-161M-162M-169M
000
-24M-31M-26M
54M20M15M
-1.946B-0.975B-1.776B
-2.077B-1.148B-1.956B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
0.737B0.268B1.62B
0M-14M-14M
-68M-99M-106M
400M0M0M
1.069B0.155B1.5B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
1.846B0.894B0.864B
-952M100M-525M
894M994M339M
0.034B1.099B-0.053B
-161M-162M-169M
-127M937M-222M

Cash Flow Statement Waterfall

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