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Bank Hapoalim B.M. (TLV:POLI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
7,234.00
+63.00 (0.88%)
Jul 30, 2026, 10:40 AM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,5029,8027,6357,3606,5324,914
Depreciation & Amortization
764764764802716602
Gain (Loss) on Sale of Assets
-7-23-27-71-46-92
Gain (Loss) on Sale of Investments
-407-702304256286-781
Provision for Credit Losses
1,0721,2996931,879-34-1,220
Change in Trading Asset Securities
-15,240-17,6385,729-12,455-5,1221,906
Change in Other Net Operating Assets
10,1194,814-3,0386,6224,472-2,131
Other Operating Activities
3,3732,515886-51-6,6581,979
Operating Cash Flow
9,25293313,1134,3671325,178
Operating Cash Flow Growth
-30.04%-92.88%200.27%3208.33%-97.45%84.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,031-1,074-980-970-700-886
Sale of Property, Plant and Equipment
524328663140
Investment in Securities
-11,530-17,7665,831-12,835-35,2071,552
Income (Loss) Equity Investments
588415212-32-15
Net Decrease (Increase) in Loans Originated / Sold - Investing
-51,026-53,657-35,173-18,232-32,122-46,675
Investing Cash Flow
-63,582-72,473-30,290-31,951-67,966-45,869

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
21,06414,1469,403-13,08711,2065,369
Repurchase of Common Stock
-785-794-463---
Common Dividends Paid
-4,085-3,466-2,284-2,431-939-1,479
Net Increase (Decrease) in Deposit Accounts
31,81918,58219,81117,48229588,085
Other Financing Activities
----1-16-
Financing Cash Flow
48,01328,46826,4671,96310,54691,975

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2,561-1,982128-1,429-588
Net Cash Flow
-8,878-45,0549,418-25,621-55,85950,696

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,221-14112,1333,397-5684,292
Free Cash Flow Growth
-32.80%-257.17%--102.64%
Free Cash Flow Margin
35.28%-0.61%57.05%17.42%-3.16%27.49%
Free Cash Flow Per Share
6.24-0.119.092.54-0.423.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16,76216,84417,80114,4834,0011,708
Cash Income Tax Paid
5,3916,8394,8543,5232,0321,604