I
Isras Investment Company
ISRS
Last Price
52 Week Range
₪730.40 - ₪1.06K
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Isras Investment Company Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪561.964M | ₪386.606M | |||||||||||||||||||
| ₪0.985M | ₪1.405M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| ₪44.478M | ₪-18.939M | |||||||||||||||||||
| ₪-133.493M | ₪-28.855M | |||||||||||||||||||
| ₪473.934M | ₪340.217M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₪-280.342M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| ₪-63.805M | - | |||||||||||||||||||
| ₪44.872M | ₪31.338M | |||||||||||||||||||
| ₪-211.5M | - | |||||||||||||||||||
| ₪-230.433M | ₪-249.004M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪229.523M | ₪153.392M | |||||||||||||||||||
| ₪-176.082M | ₪-33.051M | |||||||||||||||||||
| ₪-228.843M | ₪-223.777M | |||||||||||||||||||
| ₪-18.246M | ₪2.571M | |||||||||||||||||||
| ₪-193.648M | ₪-100.865M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪621.478M | ₪671.46M | |||||||||||||||||||
| ₪49.853M | ₪-9.649M | |||||||||||||||||||
| ₪671.331M | ₪661.811M | |||||||||||||||||||
| ₪473.934M | ₪340.217M | |||||||||||||||||||
| ₪-211.585M | ₪-280.342M | |||||||||||||||||||
| ₪473.934M | ₪59.875M |
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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