Mizrahi Tefahot Bank Ltd. (TLV:MZTF)
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
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 5,473 | 5,455 | 4,910 | 4,472 | 3,188 | 1,610 | Upgrade
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| Depreciation & Amortization | 74 | 74 | 78 | 332 | 339 | 283 | Upgrade
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| Other Amortization | 211 | 211 | 333 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -241 | -18 | -41 | Upgrade
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| Gain (Loss) on Sale of Investments | -93 | -86 | 122 | 42 | -173 | -184 | Upgrade
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| Provision for Credit Losses | 447 | 519 | 1,463 | 532 | -278 | 1,050 | Upgrade
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| Change in Trading Asset Securities | 289 | 1,290 | -1,320 | -2,266 | 1,673 | -413 | Upgrade
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| Change in Other Net Operating Assets | 1,242 | -3,056 | 395 | 1,427 | -2,318 | 2,483 | Upgrade
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| Other Operating Activities | 8,566 | 9,939 | -2,505 | -431 | 1,667 | 253 | Upgrade
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| Operating Cash Flow | 16,249 | 14,380 | 3,532 | 3,899 | 4,131 | 5,063 | Upgrade
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| Operating Cash Flow Growth | 302.20% | 307.13% | -9.41% | -5.62% | -18.41% | 78.09% | Upgrade
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| Capital Expenditures | -589 | -606 | -438 | -391 | -336 | -288 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | 532 | 35 | 73 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 10,280 | Upgrade
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| Investment in Securities | -12,414 | -13,846 | -1,372 | 1,913 | 677 | 2,335 | Upgrade
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| Income (Loss) Equity Investments | -12 | -16 | -1 | -5 | 10 | -1 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -30,575 | -28,901 | -18,647 | -36,450 | -25,495 | -16,688 | Upgrade
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| Investing Cash Flow | -43,578 | -43,353 | -20,457 | -34,396 | -25,119 | -4,288 | Upgrade
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| Long-Term Debt Issued | - | 8,111 | 7,706 | 5,038 | 7,304 | 2,010 | Upgrade
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| Long-Term Debt Repaid | - | -9,076 | -4,411 | -10,258 | -2,741 | -5,666 | Upgrade
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| Net Debt Issued (Repaid) | 5,443 | -965 | 3,295 | -5,220 | 4,563 | -3,656 | Upgrade
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| Common Dividends Paid | -2,182 | -1,869 | -1,390 | -941 | -1,236 | -176 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 25,850 | 27,949 | 7,931 | 34,414 | 26,924 | 39,359 | Upgrade
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| Other Financing Activities | -55 | -35 | - | -15 | -15 | - | Upgrade
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| Financing Cash Flow | 29,056 | 25,080 | 9,836 | 28,238 | 30,236 | 35,527 | Upgrade
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| Foreign Exchange Rate Adjustments | 62 | 24 | 181 | 463 | -52 | -285 | Upgrade
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| Net Cash Flow | 1,789 | -3,869 | -6,908 | -1,796 | 9,196 | 36,017 | Upgrade
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| Free Cash Flow | 15,660 | 13,774 | 3,094 | 3,508 | 3,795 | 4,775 | Upgrade
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| Free Cash Flow Growth | 344.00% | 345.18% | -11.80% | -7.56% | -20.52% | 87.77% | Upgrade
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| Free Cash Flow Margin | 110.11% | 96.99% | 23.23% | 26.71% | 35.81% | 70.21% | Upgrade
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| Free Cash Flow Per Share | 60.23 | 53.07 | 11.97 | 13.63 | 14.71 | 19.83 | Upgrade
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| Cash Interest Paid | 14,014 | 13,605 | 9,782 | 5,416 | 2,393 | 2,258 | Upgrade
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| Cash Income Tax Paid | 3,251 | 3,510 | 3,241 | 2,071 | 1,471 | 1,057 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.