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Isracard Ltd
TASE:ISCD

Watchlist Manager
Isracard Ltd
TASE:ISCD
Watchlist
Price: 1 627 ILS -1.99% Market Closed
Market Cap: ₪5.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-81%
5Y
-67%
10Y
-
Investing Cash Flow
+
3Y
-39%
5Y
-558%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Isracard Ltd

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Cash Flow Statement
Currency: ILS
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
323
260
343
244
180
218
196
93
157
206
244
343
319
238
199
155
160
195
215
253
262
264
262
265
208
(11)
(52)
Depreciation & Amortization
93
99
122
98
98
94
95
171
182
192
201
135
141
142
145
158
156
163
165
160
162
161
161
159
158
163
168
Change in Deffered Taxes
(17)
(25)
(41)
(49)
(65)
(61)
(61)
(52)
(30)
(4)
21
(21)
(25)
(53)
(46)
60
54
65
50
(9)
(1)
1
(179)
(198)
(194)
(268)
(63)
Other Non-Cash Items
62
138
198
238
320
282
279
300
201
125
57
(14)
8
30
86
163
223
270
318
322
316
334
316
290
275
261
240
Cash Taxes Paid
112
135
180
155
146
102
115
109
86
124
113
103
160
180
150
152
118
115
118
19
42
12
0
249
300
313
464
Cash Interest Paid
26
29
41
46
51
58
56
53
52
48
45
41
36
32
30
30
40
58
101
125
163
177
0
190
286
297
354
Change in Working Capital
(1 517)
(1 378)
(1 874)
(1 740)
(284)
185
554
499
140
(773)
7 342
8 368
9 412
9 064
1 412
(322)
(131)
(595)
(1 243)
(692)
(1 275)
(601)
311
583
476
(198)
55
Cash from Operating Activities
(1 056)
N/A
(906)
+14%
(1 252)
-38%
(1 209)
+3%
249
N/A
718
+188%
1 063
+48%
1 011
-5%
650
-36%
(254)
N/A
7 865
N/A
8 811
+12%
9 855
+12%
9 421
-4%
1 796
-81%
214
-88%
462
+116%
98
-79%
(495)
N/A
34
N/A
(536)
N/A
159
N/A
871
+448%
1 099
+26%
923
-16%
(53)
N/A
348
N/A
Investing Cash Flow
Capital Expenditures
(137)
(147)
(180)
(146)
(146)
(138)
(155)
(170)
(174)
(164)
(203)
(180)
(192)
(202)
(152)
(172)
(162)
(152)
(152)
(161)
(165)
(160)
(161)
(162)
(162)
(169)
(200)
Other Items
(1 396)
(1 320)
(1 372)
(1 001)
(608)
(408)
(160)
208
513
438
189
(43)
(358)
(616)
(1 341)
(2 304)
(3 070)
(3 622)
(3 055)
(1 916)
(1 204)
(573)
(643)
(986)
(1 319)
(1 787)
(1 873)
Cash from Investing Activities
(1 533)
N/A
(1 467)
+4%
(1 552)
-6%
(1 147)
+26%
(754)
+34%
(546)
+28%
(315)
+42%
38
N/A
339
+792%
274
-19%
(14)
N/A
(223)
-1 493%
(550)
-147%
(818)
-49%
(1 493)
-83%
(2 476)
-66%
(3 232)
-31%
(3 774)
-17%
(3 207)
+15%
(2 077)
+35%
(1 369)
+34%
(733)
+46%
(804)
-10%
(1 148)
-43%
(1 481)
-29%
(1 956)
-32%
(2 073)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
681
0
0
0
462
462
1 357
Net Issuance of Debt
3 434
3 305
3 962
3 337
847
(185)
(963)
(1 047)
(1 239)
36
(3 990)
(4 032)
(4 039)
(4 584)
(369)
(357)
721
1 132
914
737
(208)
(293)
(69)
254
221
1 144
1 131
Cash Paid for Dividends
(867)
(867)
(867)
(867)
(73)
(73)
(73)
(73)
0
0
(28)
(28)
(148)
(148)
(149)
(149)
(55)
(55)
(68)
(68)
(42)
(88)
(99)
(99)
(152)
(106)
(1 299)
Cash from Financing Activities
2 567
N/A
2 438
-5%
3 095
+27%
2 470
-20%
774
-69%
(258)
N/A
(1 036)
-302%
(1 120)
-8%
(1 239)
-11%
36
N/A
(4 018)
N/A
(4 060)
-1%
(4 187)
-3%
(4 732)
-13%
(518)
+89%
(506)
+2%
666
N/A
1 077
+62%
846
-21%
1 069
+26%
431
-60%
19
-96%
232
+1 121%
155
-33%
250
+61%
1 500
+500%
1 189
-21%
Change in Cash
Effect of Foreign Exchange Rates
8
(3)
(10)
(13)
(11)
(10)
(5)
(10)
(13)
(17)
(10)
(22)
(27)
(19)
(23)
(10)
2
5
13
22
14
14
1
(6)
5
(16)
(15)
Net Change in Cash
(14)
N/A
62
N/A
281
+353%
101
-64%
258
+155%
(96)
N/A
(293)
-205%
(81)
+72%
(263)
-225%
39
N/A
3 823
+9 703%
4 506
+18%
5 091
+13%
3 852
-24%
(238)
N/A
(2 778)
-1 067%
(2 102)
+24%
(2 594)
-23%
(2 843)
-10%
(952)
+67%
(1 460)
-53%
(541)
+63%
300
N/A
100
-67%
(303)
N/A
(525)
-73%
(551)
-5%
Free Cash Flow
Free Cash Flow
(1 193)
N/A
(1 053)
+12%
(1 432)
-36%
(1 355)
+5%
103
N/A
580
+463%
908
+57%
841
-7%
476
-43%
(418)
N/A
7 662
N/A
8 631
+13%
9 663
+12%
9 219
-5%
1 644
-82%
42
-97%
300
+614%
(54)
N/A
(647)
-1 098%
(127)
+80%
(701)
-452%
(1)
+100%
710
N/A
937
+32%
761
-19%
(222)
N/A
148
N/A

See Also

Summary
ISCD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISCD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISCD stock valuation using valuation multiples.
Wall Street Estimates
ISCD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISCD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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