I
Isrotel
ISRO
Last Price
52 Week Range
₪71.54 - ₪189.20
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Isrotel Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪377.71M | ₪254.547M | |||||||||||||
| ₪184.407M | ₪202.577M | |||||||||||||
| - | - | |||||||||||||
| ₪11.182M | - | |||||||||||||
| ₪25.817M | ₪27.485M | |||||||||||||
| ₪-25.303M | ₪10.649M | |||||||||||||
| ₪573.813M | ₪495.258M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-538.305M | ₪-316.021M | |||||||||||||
| ₪-29.118M | ₪-45.438M | |||||||||||||
| ₪-114.988M | ₪-73.652M | |||||||||||||
| ₪10.342M | ₪229.179M | |||||||||||||
| ₪80.131M | ₪-26.073M | |||||||||||||
| ₪-591.938M | ₪-232.005M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪93.665M | ₪-77.752M | |||||||||||||
| - | - | |||||||||||||
| - | ₪-56.546M | |||||||||||||
| ₪-110.74M | ₪-105.9M | |||||||||||||
| ₪-17.075M | ₪-240.198M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪127.355M | ₪92.175M | |||||||||||||
| ₪-35.2M | ₪-79.457M | |||||||||||||
| ₪92.155M | ₪12.718M | |||||||||||||
| ₪573.813M | ₪495.258M | |||||||||||||
| ₪-545.205M | ₪-310.877M | |||||||||||||
| ₪28.608M | ₪184.381M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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