Overview
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Tamar Yasur
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Credit card services, central agency collection
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$901.89 million
Actual
4.24%
4.76%
$25,596
DEC
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Tel Aviv:ISCD
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$901.89 million
USD
Actual
1 USD = 3.7311 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $295 | $9 | $57 |
| Net Investing Cash | -$308 | -$557 | -$664 |
| Net Financing Cash | $42 | $287 | -$136 |
| Net Change in Cash | $28 | -$261 | -$742 |
| Cash at Beginning of Period | $240 | $495 | $1,239 |
| Cash at End of Period | $266 | $240 | $495 |
| Capital Expenditure | -$43 | -$43 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $266 | $240 | $495 |
| Accounts Receivable | $6,162 | $5,424 | $5,203 |
| Inventories | $ | $ | $ |
| Other Current Assets | $150 | $151 | $164 |
| Asset Summary | |||
| Total Current Assets | $6,579 | $5,816 | $5,862 |
| Tangible Fixed Assets | $127 | $124 | $122 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $25,596 | $22,513 | $22,683 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5,095 | $4,416 | $4,814 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $165 | $150 | $155 |
| Liability Summary | |||
| Total Current Liabilities | $5,260 | $4,566 | $4,969 |
| Long-Term Debt | $579 | $507 | $201 |
| Other Long-Term Liabilities | $73 | $55 | $43 |
| Total Liabilities | $6,010 | $5,227 | $5,327 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $819 | $775 | $728 |
| Equity Summary | |||
| Total Equity | $851 | $803 | $749 |
| Shares Outstanding | 201,899,482 | 200,340,078 | 200,243,046 |