Mizrahi Tefahot Bank Ltd. (TLV:MZTF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17,040
+390 (2.34%)
Apr 2, 2025, 5:24 PM IDT

Mizrahi Tefahot Bank 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
5,4554,9104,4723,1881,610
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Depreciation & Amortization
7478332339283
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Other Amortization
211333---
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Gain (Loss) on Sale of Assets
---241-18-41
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Gain (Loss) on Sale of Investments
-8612242-173-184
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Provision for Credit Losses
5191,463532-2781,050
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Change in Trading Asset Securities
1,290-1,320-2,2661,673-413
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Change in Other Net Operating Assets
-3,0563951,427-2,3182,483
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Other Operating Activities
9,939-2,505-4311,667253
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Operating Cash Flow
14,3803,5323,8994,1315,063
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Operating Cash Flow Growth
307.13%-9.41%-5.62%-18.41%78.09%
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Capital Expenditures
-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
-13,846-1,3721,9136772,335
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Income (Loss) Equity Investments
-16-1-510-1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-28,901-18,647-36,450-25,495-16,688
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Investing Cash Flow
-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)
-9653,295-5,2204,563-3,656
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Common Dividends Paid
-1,869-1,390-941-1,236-176
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Net Increase (Decrease) in Deposit Accounts
27,9497,93134,41426,92439,359
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Other Financing Activities
-35--15-15-
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Financing Cash Flow
25,0809,83628,23830,23635,527
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Foreign Exchange Rate Adjustments
24181463-52-285
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Net Cash Flow
-3,869-6,908-1,7969,19636,017
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Free Cash Flow
13,7743,0943,5083,7954,775
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Free Cash Flow Growth
345.18%-11.80%-7.56%-20.52%87.77%
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Free Cash Flow Margin
96.99%23.23%26.71%35.81%70.21%
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Free Cash Flow Per Share
53.0711.9713.6314.7119.83
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Cash Interest Paid
13,6059,7825,4162,3932,258
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Cash Income Tax Paid
3,5103,2412,0711,4711,057
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.