F.I.B.I. Holdings Ltd (TLV:FIBIH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
19,880
+220 (1.12%)
Apr 2, 2025, 5:24 PM IDT

F.I.B.I. Holdings Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,4731,047802675359
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Depreciation & Amortization
2006667171167
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Other Amortization
-120111--
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Gain (Loss) on Sale of Assets
-19-6-8-7-
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Gain (Loss) on Sale of Investments
-20087124-214-10
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Provision for Credit Losses
-16502123-216464
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Change in Trading Asset Securities
1,071-931-826318-908
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Change in Other Net Operating Assets
-2,129-861647-2,1811,018
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Other Operating Activities
1311,3962,329431-445
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Operating Cash Flow
1,4651,3283,413-1,092616
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Operating Cash Flow Growth
10.32%-61.09%---20.00%
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Capital Expenditures
-507-52-41-39-40
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Sale of Property, Plant and Equipment
28191214-
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Investment in Securities
-4,622-8,822-3,155-2,142-2,988
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Income (Loss) Equity Investments
-46-9244-69-29
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Purchase / Sale of Intangibles
-169-133-130-133-120
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-4,868303-11,924-7,738-3,524
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Other Investing Activities
-13-45833-834-2
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Investing Cash Flow
-10,151-8,730-14,405-10,872-6,674
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Long-Term Debt Issued
2,338-1,6695001,458
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Long-Term Debt Repaid
-755-145-465-1,588-701
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Net Debt Issued (Repaid)
1,583-1451,204-1,088757
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Common Dividends Paid
-475-382-454-259-55
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Net Increase (Decrease) in Deposit Accounts
17,60920,2889,77813,43925,015
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Other Financing Activities
-540-412-488-291-64
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Financing Cash Flow
18,17719,34910,04011,80125,653
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Foreign Exchange Rate Adjustments
-141188369-183-180
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Net Cash Flow
9,35012,135-583-34619,415
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Free Cash Flow
9581,2763,372-1,131576
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Free Cash Flow Growth
-24.92%-62.16%---20.11%
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Free Cash Flow Margin
14.16%20.86%63.73%-23.73%15.58%
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Free Cash Flow Per Share
27.0235.9995.11-31.9016.25
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Cash Interest Paid
-3,780907433540
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Cash Income Tax Paid
-1,415769717481
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.