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Isrotel Ltd
TASE:ISRO

Watchlist Manager
Isrotel Ltd
TASE:ISRO
Watchlist
Price: 15 750 ILS 1.03%
Market Cap: ₪8.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-7%
5Y
+119%
10Y
+121%
Investing Cash Flow
+
3Y
+35%
5Y
+47%
10Y
-49%
Financing Cash Flow
+
3Y
-219%
5Y
-
10Y
-202%

Cash Flow Statement
Isrotel Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 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
(83)
(89)
(87)
(49)
(39)
(10)
(22)
(19)
3
(16)
15
37
42
54
39
19
4
(70)
(44)
(41)
(43)
20
16
28
62
90
66
80
81
71
83
59
52
47
48
70
84
97
79
87
77
56
102
95
102
102
107
134
61
70
66
67
146
143
143
138
170
189
207
221
194
181
174
176
176
153
52
53
(37)
(35)
103
189
321
344
358
343
317
329
327
306
306
341
338
374
378
344
304
314
Depreciation & Amortization
47
47
47
47
46
46
46
47
49
50
51
51
52
52
53
53
53
56
57
58
58
56
54
52
50
50
50
51
51
51
52
54
56
58
60
61
63
65
66
68
69
71
73
74
75
75
76
77
78
78
78
77
77
77
78
78
81
84
87
90
92
98
105
112
118
120
121
123
126
127
129
130
131
134
139
144
151
155
160
163
167
170
171
172
180
183
190
200
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
16
34
56
24
22
(1)
9
17
5
25
14
(5)
(6)
(25)
(12)
32
2
128
91
94
78
49
79
55
(3)
6
17
18
(5)
25
26
38
28
48
51
41
(1)
30
20
20
27
27
26
25
30
26
23
19
10
13
16
14
16
15
12
9
18
18
21
24
28
31
40
42
39
40
28
33
38
43
48
47
30
49
54
60
51
72
28
22
17
(48)
(8)
(10)
(14)
(11)
(35)
(49)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
51
0
49
38
40
49
24
24
23
20
24
21
21
20
17
25
26
27
30
26
26
25
25
24
22
22
20
21
20
19
18
17
17
16
15
14
13
12
11
17
18
19
20
18
18
20
19
16
16
15
16
18
18
18
19
16
16
17
15
15
16
18
19
18
19
21
22
25
26
26
27
Change in Working Capital
25
7
(4)
(6)
(0)
(4)
6
(2)
(12)
3
(14)
(8)
9
(11)
6
(3)
22
8
6
7
37
(1)
(21)
(0)
37
6
19
(4)
39
12
(0)
10
18
9
(1)
0
(26)
(64)
(39)
(41)
23
39
1
8
(3)
(9)
(6)
5
92
80
90
90
25
53
56
54
9
(22)
(27)
(45)
(23)
(29)
(9)
14
17
27
9
28
(17)
(36)
3
13
63
56
28
11
36
3
35
56
(1)
(23)
40
(33)
30
66
(10)
52
Cash from Operating Activities
5
N/A
(0)
N/A
13
N/A
16
+26%
29
+85%
30
+3%
40
+32%
44
+11%
44
+1%
63
+41%
66
+5%
74
+13%
97
+30%
70
-27%
86
+22%
101
+18%
80
-21%
123
+54%
111
-10%
119
+7%
130
+9%
124
-5%
128
+3%
135
+5%
146
+9%
153
+5%
152
0%
144
-5%
166
+15%
159
-4%
161
+2%
160
-1%
154
-4%
162
+5%
158
-2%
172
+9%
121
-30%
128
+6%
125
-2%
134
+7%
196
+47%
192
-2%
201
+5%
202
+1%
204
+1%
194
-5%
200
+3%
234
+17%
241
+3%
240
0%
250
+4%
248
-1%
264
+7%
289
+9%
288
0%
279
-3%
278
0%
269
-3%
289
+8%
291
+1%
290
0%
281
-3%
311
+11%
344
+11%
350
+2%
340
-3%
210
-38%
236
+13%
111
-53%
99
-11%
283
+187%
379
+34%
545
+44%
583
+7%
578
-1%
559
-3%
555
-1%
559
+1%
550
-2%
547
0%
488
-11%
439
-10%
542
+23%
503
-7%
574
+14%
582
+1%
449
-23%
518
+15%
Investing Cash Flow
Capital Expenditures
(14)
(12)
(11)
(14)
(16)
(17)
(25)
(28)
(32)
(32)
(28)
(29)
(24)
(27)
(33)
(33)
(39)
(39)
(44)
(51)
(58)
(66)
(66)
(65)
(61)
(62)
(70)
(86)
(97)
(108)
(127)
(127)
(117)
(119)
(112)
(107)
(115)
(110)
(98)
(242)
(234)
(227)
(220)
(62)
(84)
(99)
(123)
(144)
(133)
(159)
(179)
(275)
(292)
(281)
(273)
(182)
(175)
(167)
(145)
(128)
(123)
(156)
(186)
(202)
(222)
(279)
(289)
(279)
(243)
(138)
(83)
(67)
(83)
(191)
(232)
(252)
(138)
(76)
(101)
(115)
(247)
(232)
(219)
(529)
(545)
(567)
(597)
(328)
Other Items
7
3
2
1
2
1
(39)
(39)
(44)
(44)
(4)
(4)
4
4
(42)
(42)
(34)
(46)
(0)
0
5
7
8
8
6
7
6
4
2
4
(72)
(75)
(125)
(163)
(89)
(85)
(32)
(2)
(53)
(17)
(24)
(41)
3
(39)
(19)
13
21
27
20
13
13
21
11
2
2
8
22
28
28
13
(3)
(15)
(19)
(13)
(14)
(23)
(8)
(48)
(66)
(30)
(47)
(18)
(113)
(23)
(19)
(17)
(179)
(258)
(324)
(403)
(233)
(108)
(191)
(114)
(47)
2
215
155
Cash from Investing Activities
(7)
N/A
(9)
-33%
(10)
-8%
(12)
-23%
(14)
-13%
(16)
-15%
(64)
-304%
(66)
-3%
(77)
-15%
(76)
+1%
(31)
+59%
(33)
-5%
(21)
+37%
(24)
-16%
(76)
-216%
(75)
+1%
(72)
+3%
(85)
-18%
(44)
+48%
(51)
-14%
(53)
-4%
(60)
-14%
(58)
+3%
(57)
+2%
(55)
+4%
(55)
+0%
(64)
-18%
(82)
-28%
(95)
-15%
(105)
-10%
(198)
-90%
(202)
-2%
(243)
-20%
(282)
-16%
(201)
+29%
(192)
+4%
(147)
+23%
(113)
+23%
(152)
-34%
(259)
-71%
(257)
+1%
(268)
-4%
(217)
+19%
(101)
+54%
(103)
-2%
(85)
+17%
(102)
-20%
(117)
-14%
(113)
+3%
(147)
-29%
(166)
-14%
(254)
-53%
(281)
-10%
(279)
+1%
(270)
+3%
(174)
+36%
(153)
+12%
(139)
+9%
(117)
+16%
(115)
+2%
(126)
-9%
(171)
-36%
(205)
-20%
(214)
-4%
(236)
-10%
(302)
-28%
(297)
+2%
(327)
-10%
(309)
+6%
(168)
+46%
(131)
+22%
(85)
+35%
(196)
-130%
(215)
-10%
(251)
-17%
(268)
-7%
(317)
-18%
(334)
-5%
(425)
-27%
(518)
-22%
(481)
+7%
(340)
+29%
(410)
-21%
(642)
-57%
(592)
+8%
(565)
+4%
(381)
+33%
(173)
+55%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6
11
1
(4)
(18)
(13)
21
22
44
14
(28)
(41)
(87)
(53)
(13)
(5)
(6)
21
34
37
39
8
(13)
(46)
(72)
(59)
(86)
(47)
(49)
61
57
46
109
45
73
60
49
12
55
157
98
110
47
(70)
(78)
(84)
(73)
(97)
(99)
(74)
(70)
21
33
9
2
(89)
(101)
(105)
(121)
(119)
(123)
(63)
(52)
(61)
(48)
27
98
105
195
(40)
(177)
(142)
(187)
(141)
(131)
(125)
(267)
(253)
(210)
(202)
(67)
(30)
(78)
168
8
(45)
0
(273)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(23)
(56)
(56)
(33)
(33)
0
0
0
0
0
0
0
0
0
(47)
(47)
0
0
(52)
(52)
0
0
0
0
0
(57)
(57)
Other
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
14
(19)
(23)
0
(84)
(105)
(124)
(125)
(82)
(35)
(16)
(16)
(14)
(12)
(12)
(14)
(20)
(21)
(21)
(26)
(28)
(29)
(30)
(25)
(26)
(32)
(36)
(39)
(35)
(29)
(28)
(22)
(23)
(23)
(21)
(23)
(21)
(16)
(15)
(17)
(18)
(17)
(16)
(22)
(20)
(46)
(47)
(19)
(19)
3
4
(17)
(17)
(15)
(16)
(18)
102
103
102
104
(16)
58
60
60
59
(18)
(19)
(18)
(19)
(21)
(22)
(25)
(26)
(26)
(27)
Cash from Financing Activities
6
N/A
11
+82%
1
-88%
(4)
N/A
(18)
-426%
(13)
+31%
21
N/A
22
+4%
44
+100%
14
-68%
(28)
N/A
(41)
-46%
(87)
-110%
(39)
+55%
(32)
+19%
(28)
+11%
(6)
+78%
(63)
-953%
(72)
-14%
(87)
-20%
(87)
0%
(74)
+15%
(47)
+36%
(62)
-30%
(88)
-43%
(74)
+16%
(98)
-33%
(59)
+40%
(63)
-7%
41
N/A
36
-13%
25
-30%
82
+229%
17
-79%
44
+156%
31
-29%
24
-22%
(14)
N/A
22
N/A
121
+445%
59
-51%
75
+26%
18
-76%
(98)
N/A
(100)
-2%
(108)
-8%
(96)
+11%
(118)
-23%
(121)
-3%
(94)
+22%
(86)
+9%
6
N/A
15
+167%
(9)
N/A
(15)
-64%
(105)
-605%
(123)
-17%
(125)
-2%
(167)
-33%
(166)
+0%
(166)
+0%
(106)
+36%
(105)
+1%
(113)
-7%
(97)
+14%
(22)
+77%
84
N/A
90
+7%
177
+98%
62
-65%
(74)
N/A
(40)
+46%
(83)
-107%
(157)
-90%
(73)
+53%
(112)
-53%
(254)
-128%
(241)
+5%
(274)
-14%
(272)
+1%
(136)
+50%
(101)
+26%
(151)
-49%
145
N/A
(17)
N/A
(71)
-315%
(82)
-16%
(357)
-333%
Change in Cash
Net Change in Cash
4
N/A
2
-55%
4
+135%
0
-98%
(3)
N/A
2
N/A
(3)
N/A
(1)
+85%
12
N/A
1
-93%
6
+663%
0
-95%
(11)
N/A
7
N/A
(22)
N/A
(2)
+91%
2
N/A
(25)
N/A
(6)
+78%
(18)
-235%
(9)
+49%
(10)
-4%
22
N/A
16
-28%
4
-77%
25
+573%
(9)
N/A
3
N/A
7
+152%
95
+1 201%
(2)
N/A
(17)
-956%
(6)
+63%
(104)
-1 546%
1
N/A
11
+792%
(2)
N/A
1
N/A
(4)
N/A
(5)
-13%
(2)
+56%
(2)
+25%
2
N/A
4
+95%
2
-55%
1
-57%
1
+63%
(1)
N/A
6
N/A
(1)
N/A
(3)
-189%
(1)
+65%
(1)
-63%
1
N/A
3
+420%
(0)
N/A
2
N/A
5
+175%
5
+20%
10
+76%
(2)
N/A
4
N/A
0
-94%
17
+7 372%
17
+3%
15
-12%
(3)
N/A
(1)
+60%
(21)
-1 464%
(7)
+65%
79
N/A
254
+223%
267
+5%
211
-21%
254
+20%
179
-30%
(17)
N/A
(17)
+2%
(150)
-807%
(243)
-62%
(128)
+47%
(2)
+99%
(19)
-1 129%
6
N/A
(35)
N/A
(55)
-55%
(14)
+74%
(12)
+14%
Free Cash Flow
Free Cash Flow
(10)
N/A
(13)
-31%
1
N/A
2
+92%
14
+487%
13
-4%
15
+12%
16
+12%
12
-26%
31
+156%
38
+22%
46
+20%
72
+59%
43
-41%
52
+22%
68
+31%
41
-40%
84
+103%
67
-20%
68
+2%
72
+6%
57
-21%
62
+9%
69
+11%
85
+23%
92
+7%
82
-10%
58
-29%
69
+18%
51
-26%
35
-32%
33
-5%
37
+12%
42
+15%
46
+9%
65
+41%
6
-91%
17
+202%
27
+58%
(108)
N/A
(38)
+65%
(35)
+6%
(19)
+45%
141
N/A
120
-15%
95
-21%
77
-19%
90
+18%
108
+19%
81
-25%
71
-13%
(28)
N/A
(28)
+0%
7
N/A
15
+105%
97
+539%
102
+5%
102
-1%
144
+42%
163
+13%
167
+3%
125
-25%
125
0%
142
+14%
128
-10%
60
-53%
(79)
N/A
(43)
+46%
(132)
-208%
(39)
+71%
200
N/A
312
+56%
463
+48%
392
-15%
346
-12%
307
-11%
417
+36%
482
+16%
449
-7%
432
-4%
241
-44%
207
-14%
322
+56%
(25)
N/A
29
N/A
14
-50%
(147)
N/A
189
N/A

See Also

Summary
ISRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISRO stock valuation using valuation multiples.
Wall Street Estimates
ISRO 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
ISRO 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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