Bank Hapoalim B.M. (BKHYY)
71.10
-3.30 (-4.44%)
At close: Apr 21, 2025, 3:37 PM
Bank Hapoalim B.M. Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.55B | 1.91B | 2.24B | 1.94B | 1.76B | 1.67B | 1.92B | 2.01B | 1.75B | 1.78B | 1.34B | 1.66B | 928M | 1.2B | 1.42B | 1.35B | 914M | 814M | 128M | 187M | -632M | 733M | 866M | 815M | 104M | 929M | 914M | 619M | 605M | 452M | 814M | 760M | 128M | 695M | 1.12B | 671M | |
| 190M | 191M | 183M | 200M | 177M | 174M | 275M | 170M | 213M | 192M | 193M | 158M | 171M | 157M | 142M | 147M | 192M | 138M | 145M | 132M | 141M | 147M | 138M | 115M | 142M | 130M | 166M | 171M | 153M | 163M | 160M | 147M | 185M | 159M | 174M | 157M | |
| 6M | 2M | 4M | 3M | 3M | 3M | 3M | 4M | 3M | 4M | 2M | n/a | 2M | 2M | 1M | -11M | 4M | -2M | -2M | -271M | 69M | 29M | 32M | -66M | -8M | 33M | 18M | -83M | 39M | -68M | 18M | 9M | -17M | 54M | 48M | 16M | |
| 1.47B | 7.47B | 1.14B | -11.7B | -549M | 117M | -398M | -5B | -948M | 911M | -3.01B | -299M | 5.79B | -3.36B | -651M | -3.9B | 4.38B | -1.49B | -5.42B | 3.19B | -1.1B | 4.17B | -8.52B | 2.54B | -263M | 4.54B | -1.8B | -315M | 203M | 2.45B | 223M | 1.43B | 13.71B | -1.68B | -1.51B | -1.14B | |
| 2.12B | -100M | -2.07B | -973M | 645M | -1.51B | -1.52B | -2.34B | -501M | -781M | -4.06B | -1.13B | 375M | 397M | 449M | -489M | 1.62B | 14M | 237M | -1.64B | -160M | 114M | 7.26B | 735M | -1.03B | 98M | -357M | -1.01B | 227M | -410M | 618M | 529M | -686M | 623M | -554M | -336M | |
| n/a | n/a | n/a | n/a | 1.67B | 130M | 161M | n/a | -3M | -4M | n/a | n/a | 711M | -175M | -303M | -1.08B | 1.13B | 94M | 837M | 835M | 908M | 435M | 285M | 14M | -118M | -1M | -302M | 92M | 1.82B | -711M | 39M | 716M | 39M | 246M | -1.21B | 1.13B | |
| 1.47B | 7.47B | 1.14B | -7.38B | -549M | 117M | -398M | -5B | -948M | 911M | -3.01B | 2.38B | 1.9B | -6.21B | 1.55B | 2.54B | 2.92B | -1.49B | 5.15B | -9.28B | 1.25B | 918M | -9.49B | 2.83B | -2.01B | 5.34B | -256M | -4.36B | 10.54B | 3.36B | 225M | -455M | 18.43B | -2.19B | 4.65B | -4.41B | |
| 5.34B | 9.47B | 1.49B | -6.46B | 3.7B | 585M | 441M | -5.17B | 514M | 2.11B | -5.55B | 3.06B | 4.09B | -4.63B | 3.26B | 2.46B | 6.78B | -431M | 6.5B | -10.04B | 1.57B | 2.38B | -913M | 4.44B | -2.92B | 6.53B | 183M | -4.57B | 13.38B | 2.79B | 1.87B | 1.71B | 18.08B | -408M | 4.23B | -2.77B | |
| -320M | -238M | -235M | -187M | -394M | -178M | -212M | -186M | -264M | -174M | -157M | -105M | -308M | -327M | -151M | -100M | -279M | -157M | -146M | -100M | -311M | -140M | -109M | -134M | -294M | -118M | -167M | -104M | -293M | -158M | -116M | -95M | -255M | -140M | -130M | -94M | |
| 2M | -47M | n/a | -11M | -283M | -3M | -21M | -34M | -5M | -23M | -154M | -129M | -67M | -201M | -3M | -11M | -186M | -156M | -28M | 1M | -136M | -2.27B | 1.36B | -2M | 2M | -2M | -5M | -5.74B | -2M | -1M | n/a | -1M | n/a | -1M | 1M | -3M | |
| -21.03B | -19.18B | -11.99B | -15.2B | -15.88B | -13.78B | -12.71B | -29.9B | -31.48B | -16.04B | -17.23B | -6.49B | -14.32B | -525M | -11.82B | -6.75B | -10.67B | -5.25B | -10.13B | -24.21B | -3.83B | -17.72B | -15.12B | -19.91B | -10.64B | -8.52B | -9.52B | -6.04B | -10.42B | -11.19B | -5.16B | -12.19B | -8.72B | -9.91B | -8.95B | -9.14B | |
| 20.92B | 19B | 12.04B | 22.02B | 22.54B | 13.63B | 21.25B | 10.89B | 15.67B | 9.17B | 6.21B | 4.92B | 11.87B | 7.31B | 5.71B | 11.13B | 3.22B | 5.36B | 10.02B | 18.69B | 9.13B | 23.31B | 12.23B | 9.08B | 16.02B | 5.8B | 11.51B | 13.84B | 8.51B | 15.41B | 9.14B | 7.42B | 4.36B | 10.24B | 9.13B | 6.86B | |
| -7.54B | -18.08B | -5.34B | 2.33B | -5.97B | -5.24B | -3.39B | -7.29B | -8.08B | -8.12B | -5.38B | -10.11B | -16.38B | -9.68B | -16.85B | -4.39B | -7.89B | 306M | 6.07B | -7.67B | -2.95B | -427M | -101M | -1.25B | -7.35B | -3.93B | -1.1B | -725M | -9.1B | 40M | 9M | 224M | 297M | 2.54B | 1.32B | 199M | |
| -7.97B | -18.54B | -5.53B | 5.04B | 19M | -5.57B | 4.92B | -26.51B | -24.16B | -15.19B | -16.7B | -11.92B | -19.21B | -3.42B | -23.12B | -123M | -15.8B | 105M | 5.78B | -13.3B | 1.9B | 2.76B | -1.74B | -12.21B | -2.25B | -6.77B | 713M | 1.23B | -11.31B | 4.11B | 3.87B | -4.64B | -4.32B | 2.73B | 1.37B | -2.17B | |
| -617M | 909M | -1.7B | -1.11B | -1.64B | -1.2B | -1.86B | -789M | 898M | -1.16B | -668M | 1.69B | 6.91B | -2.28B | -649M | -2.03B | -1.19B | -430M | 809M | -2.06B | -1.23B | -1.42B | 670M | -635M | 1.21B | -1.27B | 3.11B | -2.08B | -324M | -1.17B | -579M | -2.01B | -1.86B | -309M | -868M | 2.8B | |
| -213M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1M | -24M | n/a | n/a | -5M | -34M | n/a | 2M | -2M | -27M | n/a | |
| -512M | -645M | -1.13B | n/a | -334M | -769M | -803M | -525M | -536M | -403M | n/a | n/a | -862M | -617M | n/a | n/a | n/a | n/a | n/a | n/a | -1B | n/a | n/a | n/a | n/a | n/a | -496M | n/a | -188M | -325M | -348M | n/a | -210M | -223M | -135M | -117M | |
| 5.42B | 17.25B | 16.66B | -7.6B | 15.08B | 2.27B | -1.84B | -5.63B | 11.41B | -2.39B | 5.9B | -4.15B | 23.29B | 16.36B | 31.54B | 20.32B | 21.89B | 16.02B | 11.71B | 27.1B | 13.15B | -3.79B | -2.44B | 2.69B | 10.69B | -3.5B | 1.66B | -3.58B | -16M | 1.16B | 3.78B | -988M | 13.4B | -1.73B | 6.22B | n/a | |
| 4.08B | 17.26B | 13.84B | -8.71B | 13.1B | 307M | -4.5B | -6.95B | 11.75B | -3.96B | 5.23B | -2.48B | 29.34B | 13.46B | 30.89B | 18.29B | 20.7B | 15.59B | 12.52B | 25.04B | 11.92B | -5.21B | -1.77B | 2.05B | 11.9B | -4.77B | 4.25B | -5.66B | -528M | -1.5B | -961M | -2.01B | -2.07B | -534M | -1.03B | 2.68B | |
| 1.25B | 8.04B | 9.94B | -9.81B | 15.63B | -4.25B | 1.16B | -38.15B | -11.95B | -17.19B | -15.73B | -10.99B | 13.61B | 5.3B | 10.76B | 21.02B | 10.75B | 15.2B | 24.41B | 1.65B | 15.3B | -623M | -4.77B | -6.23B | 6.84B | -5.1B | 6.4B | -8.78B | -540M | 5.99B | 4.98B | -5.88B | 11.77B | 1.3B | 5.54B | -3.4B | |
| 5.02B | 9.23B | 1.25B | -6.65B | 3.31B | 407M | 229M | -5.35B | 250M | 1.93B | -5.71B | 2.95B | 3.78B | -4.96B | 3.11B | 2.36B | 6.5B | -588M | 6.35B | -10.13B | 1.26B | 2.24B | -1.02B | 4.31B | -3.22B | 6.41B | 16M | -4.67B | 13.09B | 2.63B | 1.76B | 1.61B | 17.82B | -548M | 4.1B | -2.87B |