ISDAF's free cash flow for Q4 2022 was ₪-961.00M. For the 2022 fiscal year, ISDAF's free cash flow was decreased by ₪-5.49B and operating cash flow was ₪-665.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	₪ -946.00M	₪ -946.00M	₪ 4.46B	₪ 7.05B	₪ 5.75B	₪ 522.00M
Investing Cash Flow	₪ -27.45B	₪ -27.45B	₪ -25.50B	₪ -19.16B	₪ -9.66B	₪ -22.28B
Financing Cash Flow	₪ 33.69B	₪ 33.69B	₪ 38.27B	₪ 28.84B	₪ 8.37B	₪ 15.72B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₪ 259.94B	₪ 65.25B	₪ 59.28B	₪ 42.27B	₪ 25.78B	₪ 21.55B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	₪ 1.40B	₪ 1.40B	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Issuance Of Debt	₪ 2.20B	₪ 2.20B	₪ 5.79B	₪ 540.00M	₪ 3.90B	₪ 1.49B
Repayment Of Debt	₪ -5.22B	₪ -5.22B	₪ -1.03B	₪ -3.44B	₪ -1.33B	₪ -773.00M
Free Cash Flow	₪ -2.01B	₪ -2.01B	₪ 3.48B	₪ 6.22B	₪ 5.16B	₪ 49.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in ILS

Discount Cash Flow

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