Export Investment Co. Ltd. (TLV:EXPO)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,100.00
-77.00 (-0.94%)
Sep 14, 2025, 3:49 PM IDT
Export Investment Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 134.37 | 124.23 | 103.29 | 125.51 | 112.23 | 27.75 | Upgrade |
Depreciation & Amortization | 12.81 | 5.02 | 5.32 | 68.74 | 61.74 | 58.83 | Upgrade |
Other Amortization | 84.7 | 84.7 | 73.7 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.04 | - | -9.8 | - | Upgrade |
Gain (Loss) on Sale of Investments | -19.75 | -6.25 | 2.65 | 5.17 | -9.18 | -4.84 | Upgrade |
Provision for Credit Losses | 60.7 | 79.7 | 133.3 | 78.8 | -58.9 | 102.4 | Upgrade |
Change in Trading Asset Securities | 3.1 | -1.8 | 4.8 | -1.6 | -3.1 | 1.8 | Upgrade |
Change in Other Net Operating Assets | -773.65 | -84.56 | 151.92 | 29.11 | 26.35 | 28.48 | Upgrade |
Other Operating Activities | 23.13 | 2.38 | -25.56 | -26.59 | 91.58 | -7.95 | Upgrade |
Operating Cash Flow | -506.98 | 166.02 | 406.39 | 213.24 | 166.82 | 140.57 | Upgrade |
Operating Cash Flow Growth | - | -59.15% | 90.57% | 27.83% | 18.68% | -50.48% | Upgrade |
Capital Expenditures | -129.12 | -115.11 | -110.73 | -75.72 | -78.53 | -69.47 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 0.07 | - | 20.1 | - | Upgrade |
Investment in Securities | -596.3 | -115.9 | -69.99 | -244.45 | -284.59 | -131.87 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -353.3 | -412.2 | -1,103 | -1,982 | -1,100 | -298 | Upgrade |
Other Investing Activities | - | - | 12.02 | -12.02 | 10.02 | -10.02 | Upgrade |
Investing Cash Flow | -1,448 | -643.21 | -1,272 | -2,314 | -1,433 | -509.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0 | - | Upgrade |
Long-Term Debt Issued | - | 10.27 | 1,424 | 585.79 | 1,200 | 166.37 | Upgrade |
Total Debt Issued | 246.81 | 10.27 | 1,424 | 585.79 | 1,200 | 166.37 | Upgrade |
Short-Term Debt Repaid | - | -10 | - | -14.9 | - | -4.5 | Upgrade |
Long-Term Debt Repaid | - | -779.3 | -780.31 | -599.24 | -378.96 | -610.48 | Upgrade |
Total Debt Repaid | -461.99 | -789.3 | -780.31 | -614.14 | -378.96 | -614.98 | Upgrade |
Net Debt Issued (Repaid) | -215.17 | -779.04 | 643.94 | -28.35 | 821.53 | -448.61 | Upgrade |
Common Dividends Paid | -12.79 | -9 | -18.73 | -14.95 | -6 | -4 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -320.77 | 1,165 | 2,038 | 1,849 | 893.5 | 867.4 | Upgrade |
Other Financing Activities | -3.56 | -5.27 | 0.02 | 71.8 | -2.08 | -1.63 | Upgrade |
Financing Cash Flow | -552.29 | 371.97 | 2,663 | 1,877 | 1,707 | 413.17 | Upgrade |
Foreign Exchange Rate Adjustments | -20.8 | -0.8 | 5.4 | 19.5 | -11 | 0.3 | Upgrade |
Net Cash Flow | -2,528 | -106.02 | 1,803 | -204.14 | 429.97 | 44.67 | Upgrade |
Free Cash Flow | -636.1 | 50.91 | 295.65 | 137.53 | 88.29 | 71.1 | Upgrade |
Free Cash Flow Growth | - | -82.78% | 114.98% | 55.77% | 24.18% | -69.28% | Upgrade |
Free Cash Flow Margin | -64.31% | 5.56% | 38.94% | 18.56% | 13.11% | 14.58% | Upgrade |
Free Cash Flow Per Share | -56.31 | 4.51 | 26.18 | 12.18 | 7.82 | 6.30 | Upgrade |
Cash Interest Paid | 395.56 | 742.36 | 366.62 | 203.85 | 148.48 | 143.19 | Upgrade |
Cash Income Tax Paid | 57.42 | 93.13 | 50.03 | 63.73 | 98.81 | 69.42 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.