F.I.B.I. Holdings Ltd (TLV:FIBIH)
Israel · Delayed Price · Currency is ILS · Price in ILA 26,940
-68 (-0.25%)
At close: Dec 4, 2025
F.I.B.I. Holdings 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 | Sep '25 Sep 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 | 2,450 | 2,473 | 2,259 | 1,722 | 675 | 359 | Upgrade |
Depreciation & Amortization | 45 | 67 | 66 | 67 | 171 | 167 | Upgrade |
Other Amortization | 133 | 133 | 120 | 111 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -14 | -19 | -6 | -8 | -7 | - | Upgrade |
Gain (Loss) on Sale of Investments | -156 | -200 | 87 | 124 | -214 | -10 | Upgrade |
Provision for Credit Losses | 25 | -16 | 502 | 123 | -216 | 464 | Upgrade |
Change in Trading Asset Securities | -1,816 | 1,071 | -931 | -826 | 318 | -908 | Upgrade |
Change in Other Net Operating Assets | -396 | -2,129 | -861 | 647 | -2,181 | 1,018 | Upgrade |
Other Operating Activities | -1,291 | 131 | 184 | 1,409 | 431 | -445 | Upgrade |
Operating Cash Flow | -1,027 | 1,465 | 1,328 | 3,413 | -1,092 | 616 | Upgrade |
Operating Cash Flow Growth | - | 10.32% | -61.09% | - | - | -20.00% | Upgrade |
Capital Expenditures | -523 | -507 | -241 | -93 | -39 | -40 | Upgrade |
Sale of Property, Plant and Equipment | 17 | 28 | 19 | 12 | 14 | - | Upgrade |
Investment in Securities | -6,926 | -4,622 | -8,822 | -3,155 | -2,142 | -2,988 | Upgrade |
Income (Loss) Equity Investments | -7 | -46 | -92 | 44 | -69 | -29 | Upgrade |
Purchase / Sale of Intangibles | -155 | -169 | -133 | -130 | -133 | -120 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -10,206 | -4,868 | 492 | -11,872 | -7,738 | -3,524 | Upgrade |
Other Investing Activities | -40 | -13 | -45 | 833 | -834 | -2 | Upgrade |
Investing Cash Flow | -17,833 | -10,151 | -8,730 | -14,405 | -10,872 | -6,674 | Upgrade |
Long-Term Debt Issued | - | 2,338 | - | 1,669 | 500 | 1,458 | Upgrade |
Long-Term Debt Repaid | - | -755 | -145 | -465 | -1,588 | -701 | Upgrade |
Net Debt Issued (Repaid) | 3,357 | 1,583 | -145 | 1,204 | -1,088 | 757 | Upgrade |
Common Dividends Paid | -473 | -475 | -382 | -454 | -259 | -55 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 18,419 | 17,609 | 20,288 | 9,778 | 13,439 | 25,015 | Upgrade |
Other Financing Activities | -577 | -540 | -412 | -488 | -291 | -64 | Upgrade |
Financing Cash Flow | 20,726 | 18,177 | 19,349 | 10,040 | 11,801 | 25,653 | Upgrade |
Foreign Exchange Rate Adjustments | -594 | -141 | 188 | 369 | -183 | -180 | Upgrade |
Net Cash Flow | 1,272 | 9,350 | 12,135 | -583 | -346 | 19,415 | Upgrade |
Free Cash Flow | -1,550 | 958 | 1,087 | 3,320 | -1,131 | 576 | Upgrade |
Free Cash Flow Growth | - | -11.87% | -67.26% | - | - | -20.11% | Upgrade |
Free Cash Flow Margin | -22.07% | 14.16% | 17.77% | 62.75% | -23.73% | 15.58% | Upgrade |
Free Cash Flow Per Share | -43.72 | 27.02 | 30.66 | 93.65 | -31.90 | 16.25 | Upgrade |
Cash Interest Paid | 5,978 | 5,978 | 3,780 | 907 | 433 | 540 | Upgrade |
Cash Income Tax Paid | 1,384 | 1,384 | 1,415 | 769 | 717 | 481 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.