F.I.B.I. Holdings Ltd (TLV:FIBIH)
Israel · Delayed Price · Currency is ILS · Price in ILA 24,490
+320 (1.32%)
Aug 25, 2025, 6:25 PM IDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,467 | 2,473 | 2,259 | 1,722 | 675 | 359 | Upgrade |
Depreciation & Amortization | 74 | 67 | 66 | 67 | 171 | 167 | Upgrade |
Other Amortization | 133 | 133 | 120 | 111 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -10 | -19 | -6 | -8 | -7 | - | Upgrade |
Gain (Loss) on Sale of Investments | -202 | -200 | 87 | 124 | -214 | -10 | Upgrade |
Provision for Credit Losses | 30 | -16 | 502 | 123 | -216 | 464 | Upgrade |
Change in Trading Asset Securities | -3,656 | 1,071 | -931 | -826 | 318 | -908 | Upgrade |
Change in Other Net Operating Assets | 4,311 | -2,129 | -861 | 647 | -2,181 | 1,018 | Upgrade |
Other Operating Activities | -1,105 | 131 | 184 | 1,409 | 431 | -445 | Upgrade |
Operating Cash Flow | 1,998 | 1,465 | 1,328 | 3,413 | -1,092 | 616 | Upgrade |
Operating Cash Flow Growth | 50.11% | 10.32% | -61.09% | - | - | -20.00% | Upgrade |
Capital Expenditures | -509 | -507 | -241 | -93 | -39 | -40 | Upgrade |
Sale of Property, Plant and Equipment | 16 | 28 | 19 | 12 | 14 | - | Upgrade |
Investment in Securities | -7,456 | -4,622 | -8,822 | -3,155 | -2,142 | -2,988 | Upgrade |
Income (Loss) Equity Investments | -44 | -46 | -92 | 44 | -69 | -29 | Upgrade |
Purchase / Sale of Intangibles | -149 | -169 | -133 | -130 | -133 | -120 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -7,264 | -4,868 | 492 | -11,872 | -7,738 | -3,524 | Upgrade |
Other Investing Activities | -245 | -13 | -45 | 833 | -834 | -2 | Upgrade |
Investing Cash Flow | -15,607 | -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) | 3,073 | 1,583 | -145 | 1,204 | -1,088 | 757 | Upgrade |
Common Dividends Paid | -439 | -475 | -382 | -454 | -259 | -55 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 13,473 | 17,609 | 20,288 | 9,778 | 13,439 | 25,015 | Upgrade |
Other Financing Activities | -481 | -540 | -412 | -488 | -291 | -64 | Upgrade |
Financing Cash Flow | 15,626 | 18,177 | 19,349 | 10,040 | 11,801 | 25,653 | Upgrade |
Foreign Exchange Rate Adjustments | -523 | -141 | 188 | 369 | -183 | -180 | Upgrade |
Net Cash Flow | 1,494 | 9,350 | 12,135 | -583 | -346 | 19,415 | Upgrade |
Free Cash Flow | 1,489 | 958 | 1,087 | 3,320 | -1,131 | 576 | Upgrade |
Free Cash Flow Growth | 35.86% | -11.87% | -67.26% | - | - | -20.11% | Upgrade |
Free Cash Flow Margin | 21.25% | 14.16% | 17.77% | 62.75% | -23.73% | 15.58% | Upgrade |
Free Cash Flow Per Share | 42.00 | 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.