Isrotel Ltd.

Tel Aviv Stock Exchange ISRO.TA

Isrotel Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -37.49 M

Isrotel Ltd. Net Cash Used Provided By Financing Activities is USD -37.49 M for the year ending December 31, 2023, a 48.10% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Isrotel Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -72.24 M, a -150.99% change year over year.
Isrotel Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -28.78 M, a -152.27% change year over year.
Isrotel Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 55.07 M, a 295.56% change year over year.
Isrotel Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -28.16 M, a 36.34% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Tel Aviv Stock Exchange: ISRO.TA

Isrotel Ltd.

CEO	Mr. Lior Raviv
IPO Date	Aug. 12, 2002
Location	Israel
Headquarters	Hamered 29
Employees	5,500
Sector	Consumer Discretionary
Industries Hotels Bars & Pubs Casinos Fast Food Hospitality Leisure Restaurants

Description

Isrotel Ltd. operates and manages a chain of hotels in Israel. It operates operates 21 hotels with various facilities comprising rooms and suites, lobby, dining rooms, restaurants, conference halls, business lounge, pubs, shops, swimming pools, health and fitness clubs, spas, wine bars, movie theaters, etc. The company also provides various vacation facilities. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv, Israel.

Key trends

Past 5 years