F.I.B.I. Holdings Ltd (TLV:FIBIH)
Israel · Delayed Price · Currency is ILS · Price in ILA 31,760
-460 (-1.43%)
Sep 8, 2026, 4:45 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,040 | 1,089 | 1,143 | 1,047 | 1,722 | 675 |
Depreciation & Amortization | 74 | 65 | 97 | 186 | 67 | 171 |
Other Amortization | 145 | 145 | 133 | - | 111 | - |
Gain (Loss) on Sale of Assets | -16 | -9 | -19 | -6 | -8 | -7 |
Gain (Loss) on Sale of Investments | -95 | -48 | -200 | 87 | 124 | -214 |
Provision for Credit Losses | 8 | 19 | -16 | 502 | 123 | -216 |
Change in Trading Asset Securities | -328 | -2,310 | -2,273 | -2,358 | -826 | 318 |
Change in Other Net Operating Assets | -1,854 | 1,903 | 1,185 | 566 | 647 | -2,181 |
Other Operating Activities | -326 | -95 | 1,461 | 1,396 | 1,409 | 431 |
Operating Cash Flow | -1,400 | 724 | 1,465 | 1,328 | 3,413 | -1,092 |
Operating Cash Flow Growth | - | -50.58% | 10.32% | -61.09% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81 | -73 | -65 | -52 | -41 | -39 |
Sale of Property, Plant and Equipment | 23 | 14 | 28 | 19 | 12 | 14 |
Investment in Securities | -1,200 | -6,052 | -4,622 | -8,822 | -3,155 | -2,142 |
Income (Loss) Equity Investments | -41 | -35 | -46 | -92 | 44 | -69 |
Purchase / Sale of Intangibles | -186 | -187 | -169 | -133 | -130 | -133 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -15,507 | -12,683 | -5,310 | 303 | -11,924 | -7,738 |
Other Investing Activities | 21 | -285 | -13 | -45 | 833 | -834 |
Investing Cash Flow | -16,930 | -19,266 | -10,151 | -8,730 | -14,405 | -10,872 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,446 | 2,338 | - | 1,669 | 500 |
Long-Term Debt Repaid | - | -1,946 | -755 | -145 | -465 | -1,588 |
Net Debt Issued (Repaid) | 7,754 | 4,500 | 1,583 | -145 | 1,204 | -1,088 |
Common Dividends Paid | -372 | -557 | -475 | -382 | -454 | -259 |
Net Increase (Decrease) in Deposit Accounts | 17,454 | 22,315 | 17,609 | 20,288 | 9,778 | 13,439 |
Other Financing Activities | -966 | -796 | -540 | -412 | -488 | -291 |
Financing Cash Flow | 23,870 | 25,462 | 18,177 | 19,349 | 10,040 | 11,801 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -771 | -693 | -141 | 188 | 369 | -183 |
Net Cash Flow | 4,769 | 6,227 | 9,350 | 12,135 | -583 | -346 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,481 | 651 | 1,400 | 1,276 | 3,372 | -1,131 |
Free Cash Flow Growth | - | -53.50% | 9.72% | -62.16% | - | - |
Free Cash Flow Margin | -21.72% | 9.43% | 20.70% | 20.86% | 63.73% | -23.73% |
Free Cash Flow Per Share | -41.77 | 18.36 | 39.49 | 35.99 | 95.11 | -31.90 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,691 | 6,940 | 5,978 | 3,780 | 907 | 433 |
Cash Income Tax Paid | 1,656 | 1,654 | 1,384 | 1,415 | 769 | 717 |