Mizrahi Tefahot Bank Ltd. (TLV:MZTF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
20,010
+430 (2.20%)
Jun 5, 2025, 3:45 PM IDT

Mizrahi Tefahot Bank Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,4735,4554,9104,4723,1881,610
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Depreciation & Amortization
747478332339283
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Other Amortization
211211333---
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Gain (Loss) on Sale of Assets
----241-18-41
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Gain (Loss) on Sale of Investments
-93-8612242-173-184
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Provision for Credit Losses
4475191,463532-2781,050
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Change in Trading Asset Securities
2891,290-1,320-2,2661,673-413
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Change in Other Net Operating Assets
1,242-3,0563951,427-2,3182,483
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Other Operating Activities
8,5669,939-2,505-4311,667253
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Operating Cash Flow
16,24914,3803,5323,8994,1315,063
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Operating Cash Flow Growth
302.20%307.13%-9.41%-5.62%-18.41%78.09%
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Capital Expenditures
-589-606-438-391-336-288
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Sale of Property, Plant and Equipment
---5323573
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Cash Acquisitions
-----10,280
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Investment in Securities
-12,414-13,846-1,3721,9136772,335
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Income (Loss) Equity Investments
-12-16-1-510-1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-30,575-28,901-18,647-36,450-25,495-16,688
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Investing Cash Flow
-43,578-43,353-20,457-34,396-25,119-4,288
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Long-Term Debt Issued
-8,1117,7065,0387,3042,010
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Long-Term Debt Repaid
--9,076-4,411-10,258-2,741-5,666
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Net Debt Issued (Repaid)
5,443-9653,295-5,2204,563-3,656
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Common Dividends Paid
-2,182-1,869-1,390-941-1,236-176
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Net Increase (Decrease) in Deposit Accounts
25,85027,9497,93134,41426,92439,359
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Other Financing Activities
-55-35--15-15-
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Financing Cash Flow
29,05625,0809,83628,23830,23635,527
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Foreign Exchange Rate Adjustments
6224181463-52-285
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Net Cash Flow
1,789-3,869-6,908-1,7969,19636,017
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Free Cash Flow
15,66013,7743,0943,5083,7954,775
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Free Cash Flow Growth
344.00%345.18%-11.80%-7.56%-20.52%87.77%
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Free Cash Flow Margin
110.11%96.99%23.23%26.71%35.81%70.21%
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Free Cash Flow Per Share
60.2353.0711.9713.6314.7119.83
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Cash Interest Paid
14,01413,6059,7825,4162,3932,258
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Cash Income Tax Paid
3,2513,5103,2412,0711,4711,057
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.