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Bank Hapoalim B.M. (TLV:POLI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,004.00
-49.00 (-0.61%)
Sep 8, 2026, 4:45 PM IDT

Bank Hapoalim B.M. Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,4489,8027,6357,3606,5324,914
Depreciation & Amortization
778764764802716602
Gain (Loss) on Sale of Assets
-20-23-27-71-46-92
Gain (Loss) on Sale of Investments
-285-702304256286-781
Provision for Credit Losses
1,0681,2996931,879-34-1,220
Change in Trading Asset Securities
-9,217-17,6385,729-12,455-5,1221,906
Change in Other Net Operating Assets
-2,1604,814-3,0386,6224,472-2,131
Other Operating Activities
3,4572,515886-51-6,6581,979
Operating Cash Flow
3,13093313,1134,3671325,178
Operating Cash Flow Growth
-63.83%-92.88%200.27%3208.33%-97.45%84.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,038-1,074-980-970-700-886
Sale of Property, Plant and Equipment
2024328663140
Investment in Securities
-2,240-17,7665,831-12,835-35,2071,552
Income (Loss) Equity Investments
458415212-32-15
Net Decrease (Increase) in Loans Originated / Sold - Investing
-50,702-53,657-35,173-18,232-32,122-46,675
Investing Cash Flow
-53,960-72,473-30,290-31,951-67,966-45,869

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-19,57813,59538417,01911,543
Long-Term Debt Repaid
--5,432-4,192-13,471-5,813-6,174
Net Debt Issued (Repaid)
10,16414,1469,403-13,08711,2065,369
Repurchase of Common Stock
-783-794-463---
Common Dividends Paid
-4,215-3,466-2,284-2,431-939-1,479
Net Increase (Decrease) in Deposit Accounts
28,59718,58219,81117,48229588,085
Other Financing Activities
----1-16-
Financing Cash Flow
33,76328,46826,4671,96310,54691,975

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2,401-1,982128-1,429-588
Net Cash Flow
-19,468-45,0549,418-25,621-55,85950,696

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,092-14112,1333,397-5684,292
Free Cash Flow Growth
-72.76%-257.17%--102.64%
Free Cash Flow Margin
8.91%-0.61%57.05%17.42%-3.16%27.49%
Free Cash Flow Per Share
1.59-0.119.092.54-0.423.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16,55016,84417,80114,4834,0011,708
Cash Income Tax Paid
5,7376,8394,8543,5232,0321,604