US Stock MarketDetailed Quotes

ISCDF ISRACARD LTD

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4.010
0.0000.00%

15min DelayClose Dec 3 16:00 ET

807.91MMarket Cap11.33P/E (TTM)

ISRACARD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-2.50%78M

2.99%69M

16.36%64M

63.23%253M

292.31%51M

33.33%80M

109.38%67M

10.00%55M

-54.81%155M

-77.19%13M

Deferred tax

-18,000.00%-179M

200.00%3M

66.67%-4M

-115.00%-9M

-98.33%1M

-93.75%1M

110.00%1M

-100.00%-12M

385.71%60M

230.43%60M

Change In working capital

288.40%601M

51.24%-651M

-49.91%585M

-137.46%-710M

69.99%-223M

-191.40%-319M

-55.05%-1.34B

19.55%1.17B

-103.59%-299M

-177.80%-743M

-Change in receivables

-317.38%-1.27B

-755.56%-308M

-56.37%-749M

214.65%728M

310.61%1.55B

71.68%-305M

92.07%-36M

-192.29%-479M

-110.08%-635M

146.14%377M

-Change in other current assets

138.46%31M

2,800.00%58M

-176.92%-72M

132.99%65M

191.57%76M

159.09%13M

102.27%2M

-550.00%-26M

-369.86%-197M

-212.16%-83M

-Change in other current liabilities

413.16%195M

32.08%-36M

-33.33%30M

-17.39%38M

-57.89%8M

46.15%38M

-65.63%-53M

0.00%45M

318.18%46M

134.55%19M

Cash from discontinued investing activities

Operating cash flow

712.00%612M

59.86%-466M

-42.66%766M

-84.11%34M

92.81%-41M

-119.80%-100M

-45.67%-1.16B

22.79%1.34B

-97.57%214M

-156.32%-570M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-2.56%-40M

13.51%-32M

-10.26%-43M

6.40%-161M

-24.32%-46M

23.53%-39M

21.28%-37M

20.41%-39M

-218.52%-172M

-133.94%-37M

Net business purchase and sale

0.00%-9M

----

0.00%-12M

77.78%-2M

---9M

----

-20.00%-12M

10.00%-9M

Net investment purchase and sale

--0

940.00%42M

--3M

80.00%-1M

---1M

4,100.00%40M

-400.00%-5M

--0

Cash from discontinued investing activities

Investing cash flow

-28.40%-321M

75.36%-208M

70.80%-292M

16.11%-2.08B

101.53%17M

69.84%-250M

-179.47%-844M

-309.84%-1B

-1,010.31%-2.48B

-756.15%-1.11B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

149.33%74M

-146.40%-116M

-66.80%330M

418.49%1.14B

123.89%43M

-320.59%-150M

255.28%250M

1,283.33%994M

91.15%-357M

6.25%-180M

Cash dividends paid

-26.19%-53M

---46M

----

54.36%-68M

--0

-44.83%-42M

----

78.33%-26M

-432.14%-149M

--0

Cash from discontinued financing activities

Financing cash flow

110.94%21M

-164.80%-162M

-65.91%330M

311.26%1.07B

123.89%43M

-592.31%-192M

255.28%250M

574.51%968M

87.54%-506M

6.25%-180M

Net cash flow

Beginning cash position

-38.51%864M

-46.29%1.69B

-51.57%894M

-60.08%1.85B

-76.53%872M

-64.87%1.41B

-39.99%3.15B

-60.08%1.85B

3,818.64%4.62B

-6.02%3.72B

Current changes in cash

157.56%312M

52.36%-836M

-38.34%804M

64.81%-974M

101.02%19M

-90.18%-542M

-39.29%-1.76B

103.75%1.3B

-161.13%-2.77B

-370.00%-1.86B

Effect of exchange rate changes

-144.44%-4M

0.00%6M

-200.00%-4M

320.00%22M

150.00%3M

800.00%9M

100.00%6M

150.00%4M

54.55%-10M

68.42%-6M

End cash Position

34.40%1.17B

-38.51%864M

-46.29%1.69B

-51.57%894M

-76.53%872M

-64.87%1.41B

-39.99%3.15B

-60.08%1.85B

Free cash flow

511.51%572M

58.43%-498M

-44.26%723M

-402.38%-127M

85.67%-87M

-130.62%-139M

-41.94%-1.2B

24.83%1.3B

-99.51%42M

-161.01%-607M

Currency Unit

ILS

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-2.50%78M	2.99%69M	16.36%64M	63.23%253M	292.31%51M	33.33%80M	109.38%67M	10.00%55M	-54.81%155M	-77.19%13M
Deferred tax	-18,000.00%-179M	200.00%3M	66.67%-4M	-115.00%-9M	-98.33%1M	-93.75%1M	110.00%1M	-100.00%-12M	385.71%60M	230.43%60M
Change In working capital	288.40%601M	51.24%-651M	-49.91%585M	-137.46%-710M	69.99%-223M	-191.40%-319M	-55.05%-1.34B	19.55%1.17B	-103.59%-299M	-177.80%-743M
-Change in receivables	-317.38%-1.27B	-755.56%-308M	-56.37%-749M	214.65%728M	310.61%1.55B	71.68%-305M	92.07%-36M	-192.29%-479M	-110.08%-635M	146.14%377M
-Change in other current assets	138.46%31M	2,800.00%58M	-176.92%-72M	132.99%65M	191.57%76M	159.09%13M	102.27%2M	-550.00%-26M	-369.86%-197M	-212.16%-83M
-Change in other current liabilities	413.16%195M	32.08%-36M	-33.33%30M	-17.39%38M	-57.89%8M	46.15%38M	-65.63%-53M	0.00%45M	318.18%46M	134.55%19M
Cash from discontinued investing activities
Operating cash flow	712.00%612M	59.86%-466M	-42.66%766M	-84.11%34M	92.81%-41M	-119.80%-100M	-45.67%-1.16B	22.79%1.34B	-97.57%214M	-156.32%-570M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-2.56%-40M	13.51%-32M	-10.26%-43M	6.40%-161M	-24.32%-46M	23.53%-39M	21.28%-37M	20.41%-39M	-218.52%-172M	-133.94%-37M
Net business purchase and sale	0.00%-9M	----	----	0.00%-12M	77.78%-2M	---9M	----	----	-20.00%-12M	10.00%-9M
Net investment purchase and sale	--0	--0	--0	940.00%42M	--3M	80.00%-1M	---1M	4,100.00%40M	-400.00%-5M	--0
Cash from discontinued investing activities
Investing cash flow	-28.40%-321M	75.36%-208M	70.80%-292M	16.11%-2.08B	101.53%17M	69.84%-250M	-179.47%-844M	-309.84%-1B	-1,010.31%-2.48B	-756.15%-1.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	149.33%74M	-146.40%-116M	-66.80%330M	418.49%1.14B	123.89%43M	-320.59%-150M	255.28%250M	1,283.33%994M	91.15%-357M	6.25%-180M
Cash dividends paid	-26.19%-53M	---46M	----	54.36%-68M	--0	-44.83%-42M	----	78.33%-26M	-432.14%-149M	--0
Cash from discontinued financing activities
Financing cash flow	110.94%21M	-164.80%-162M	-65.91%330M	311.26%1.07B	123.89%43M	-592.31%-192M	255.28%250M	574.51%968M	87.54%-506M	6.25%-180M
Net cash flow
Beginning cash position	-38.51%864M	-46.29%1.69B	-51.57%894M	-60.08%1.85B	-76.53%872M	-64.87%1.41B	-39.99%3.15B	-60.08%1.85B	3,818.64%4.62B	-6.02%3.72B
Current changes in cash	157.56%312M	52.36%-836M	-38.34%804M	64.81%-974M	101.02%19M	-90.18%-542M	-39.29%-1.76B	103.75%1.3B	-161.13%-2.77B	-370.00%-1.86B
Effect of exchange rate changes	-144.44%-4M	0.00%6M	-200.00%-4M	320.00%22M	150.00%3M	800.00%9M	100.00%6M	150.00%4M	54.55%-10M	68.42%-6M
End cash Position	34.40%1.17B	-38.51%864M	-46.29%1.69B	-51.57%894M	-51.57%894M	-76.53%872M	-64.87%1.41B	-39.99%3.15B	-60.08%1.85B	-60.08%1.85B
Free cash flow	511.51%572M	58.43%-498M	-44.26%723M	-402.38%-127M	85.67%-87M	-130.62%-139M	-41.94%-1.2B	24.83%1.3B	-99.51%42M	-161.01%-607M
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS

Heat List

Overall

No Data