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 |
| 7.63B | 7.84B | 7.61B | 7.29B | 7.36B | 7.35B | 7.46B | 6.89B | 6.53B | 5.71B | 5.13B | 5.2B | 4.9B | 4.89B | 4.5B | 3.21B | 2.04B | 497M | 416M | 1.15B | 1.78B | 2.52B | 2.71B | 2.76B | 2.57B | 3.07B | 2.59B | 2.49B | 2.63B | 2.15B | 2.4B | 2.71B | 2.62B | 3.06B | 3.14B | 2.89B | |
| 764M | 751M | 734M | 826M | 796M | 832M | 850M | 768M | 756M | 714M | 679M | 628M | 617M | 638M | 619M | 622M | 607M | 556M | 565M | 558M | 541M | 542M | 525M | 553M | 609M | 620M | 653M | 647M | 623M | 655M | 651M | 665M | 675M | 687M | 704M | 692M | |
| 15M | 12M | 13M | 12M | 13M | 13M | 14M | 13M | 9M | 8M | 6M | 5M | -6M | -4M | -8M | -11M | -271M | -206M | -175M | -141M | 64M | -13M | -9M | -23M | -40M | 7M | -94M | -94M | -2M | -58M | 64M | 94M | 101M | 114M | 84M | 80M | |
| -1.63B | -3.64B | -10.99B | -12.53B | -5.83B | -6.22B | -5.43B | -8.04B | -3.34B | 3.4B | -875M | 1.48B | -2.12B | -3.53B | -1.66B | -6.42B | 668M | -4.81B | 843M | -2.26B | -2.91B | -2.07B | -1.71B | 5.02B | 2.16B | 2.63B | 545M | 2.56B | 4.31B | 17.81B | 13.68B | 11.95B | 9.38B | -11.31B | -11.46B | -18.69B | |
| -1.03B | -2.5B | -3.91B | -3.36B | -4.73B | -5.88B | -5.15B | -7.69B | -6.48B | -5.6B | -4.42B | 88M | 732M | 1.98B | 1.59B | 1.38B | 228M | -1.55B | -1.45B | 5.57B | 7.95B | 7.07B | 7.06B | -558M | -2.3B | -1.04B | -1.55B | -575M | 964M | 51M | 1.08B | -88M | -953M | 152M | -1.65B | -473M | |
| n/a | 1.67B | 1.79B | 1.96B | 1.96B | 288M | 154M | -7M | -7M | 707M | 536M | 233M | -847M | -429M | -160M | 980M | 2.9B | 2.67B | 3.02B | 2.46B | 1.64B | 616M | 180M | -407M | -329M | 1.61B | 898M | 1.24B | 1.86B | 83M | 1.04B | -207M | 203M | 430M | -246M | 2.44B | |
| 2.69B | 676M | -6.68B | -8.21B | -5.83B | -6.22B | -5.43B | -8.04B | -666M | 2.18B | -4.94B | -380M | -218M | 802M | 5.53B | 9.13B | -2.69B | -4.36B | -1.95B | -16.6B | -4.5B | -7.75B | -3.33B | 5.91B | -1.28B | 11.27B | 9.29B | 9.77B | 13.67B | 21.57B | 16.02B | 20.44B | 16.48B | 7.96B | 13.57B | 462M | |
| 9.83B | 8.2B | -686M | -1.74B | -437M | -3.63B | -2.1B | -8.09B | 132M | 3.71B | -3.03B | 5.78B | 5.18B | 7.87B | 12.07B | 15.31B | 2.81B | -2.39B | 415M | -7B | 7.48B | 2.98B | 7.14B | 8.23B | -775M | 15.53B | 11.79B | 13.48B | 19.75B | 24.45B | 21.25B | 23.61B | 19.13B | 12.4B | 15.6B | 6.09B | |
| -980M | -1.05B | -994M | -971M | -970M | -840M | -836M | -781M | -700M | -744M | -897M | -891M | -886M | -857M | -687M | -682M | -682M | -714M | -697M | -660M | -694M | -677M | -655M | -713M | -683M | -682M | -722M | -671M | -662M | -624M | -606M | -620M | -619M | -630M | -610M | -615M | |
| -56M | -341M | -297M | -318M | -341M | -63M | -83M | -216M | -311M | -373M | -551M | -400M | -282M | -401M | -356M | -381M | -369M | -319M | -2.43B | -1.05B | -1.05B | -912M | 1.36B | -7M | -5.75B | -5.75B | -5.75B | -5.74B | -4M | -2M | -2M | -1M | -3M | 19M | 20M | 24M | |
| -67.4B | -62.25B | -56.85B | -57.57B | -72.27B | -87.88B | -90.14B | -94.66B | -71.25B | -54.08B | -38.57B | -33.16B | -33.42B | -29.77B | -34.49B | -32.8B | -50.26B | -43.41B | -55.89B | -60.87B | -56.57B | -63.39B | -54.19B | -48.59B | -34.73B | -34.5B | -37.17B | -32.81B | -38.96B | -37.26B | -35.98B | -39.77B | -36.72B | -35.73B | -34.63B | -32.09B | |
| 73.98B | 75.61B | 70.23B | 79.44B | 68.32B | 61.44B | 56.98B | 41.95B | 35.97B | 32.17B | 30.31B | 29.8B | 36.01B | 27.37B | 25.41B | 29.72B | 37.29B | 43.19B | 61.15B | 63.36B | 53.76B | 60.65B | 43.14B | 42.42B | 47.17B | 39.65B | 49.26B | 46.9B | 40.48B | 36.34B | 31.16B | 31.15B | 30.59B | 31.29B | 25.81B | 20B | |
| -28.63B | -27.05B | -14.21B | -12.26B | -21.88B | -23.99B | -26.87B | -28.85B | -31.68B | -39.98B | -41.55B | -53.02B | -47.3B | -38.8B | -28.82B | -5.9B | -9.19B | -4.25B | -4.99B | -11.16B | -4.73B | -9.12B | -12.62B | -13.63B | -13.11B | -14.86B | -10.89B | -9.78B | -8.83B | 570M | 3.07B | 4.38B | 4.35B | 4.27B | 2.04B | 728M | |
| -27.01B | -19.02B | -6.04B | 4.4B | -27.15B | -51.33B | -60.94B | -82.56B | -67.97B | -63.01B | -51.25B | -57.66B | -45.87B | -42.46B | -38.93B | -10.04B | -23.21B | -5.51B | -2.86B | -10.38B | -9.29B | -13.44B | -22.97B | -20.52B | -7.09B | -16.14B | -5.27B | -2.11B | -7.97B | -979M | -2.36B | -4.86B | -2.4B | -784M | -7.37B | -11.95B | |
| -2.52B | -3.54B | -5.65B | -5.81B | -5.49B | -2.95B | -2.92B | -1.72B | 755M | 6.77B | 5.64B | 5.66B | 1.95B | -6.15B | -4.3B | -2.84B | -2.87B | -2.91B | -3.91B | -4.04B | -2.62B | -178M | -25M | 2.41B | 969M | -566M | -464M | -4.15B | -4.08B | -5.62B | -4.76B | -5.05B | -241M | 1.19B | 1.56B | 2.42B | |
| -463M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -24M | -24M | -25M | -29M | -39M | -39M | -37M | -34M | -27M | -27M | -29M | -27M | n/a | |
| -2.28B | -2.11B | -2.23B | -1.91B | -2.43B | -2.63B | -2.27B | -1.46B | -939M | -1.26B | -1.48B | -1.48B | -1.48B | -617M | n/a | n/a | n/a | -1B | -1B | -1B | -1B | n/a | n/a | -496M | -496M | -684M | -1.01B | -861M | -861M | -883M | -781M | -568M | -685M | -635M | -589M | -616M | |
| 31.73B | 41.39B | 26.42B | 7.92B | 9.88B | 6.21B | 1.55B | 9.28B | 10.76B | 22.64B | 41.4B | 67.03B | 91.5B | 90.11B | 89.77B | 69.94B | 76.72B | 67.98B | 48.17B | 34.03B | 9.62B | 7.15B | 7.44B | 11.54B | 5.27B | -5.43B | -771M | 1.35B | 3.94B | 17.36B | 14.46B | 16.9B | 17.89B | 16.03B | 17.76B | 11.54B | |
| 26.47B | 35.5B | 18.54B | 200M | 1.96B | 613M | -3.65B | 6.08B | 10.55B | 28.13B | 45.55B | 71.2B | 91.97B | 83.34B | 85.47B | 67.11B | 73.85B | 65.07B | 44.27B | 29.98B | 6.99B | 6.98B | 7.42B | 13.43B | 5.72B | -6.71B | -3.44B | -8.65B | -5B | -6.53B | -5.57B | -5.64B | -948M | 534M | 948M | 1.8B | |
| 9.42B | 23.79B | 11.51B | 2.72B | -25.62B | -53.2B | -66.14B | -83.02B | -55.86B | -30.29B | -7.81B | 18.68B | 50.69B | 47.83B | 57.74B | 71.38B | 52.01B | 56.56B | 40.73B | 11.55B | 3.67B | -4.79B | -9.27B | 1.91B | -637M | -8.02B | 3.07B | 1.65B | 4.55B | 16.86B | 12.18B | 12.74B | 15.22B | 11.33B | 9.43B | -6.47B | |
| 8.85B | 7.14B | -1.68B | -2.71B | -1.41B | -4.46B | -2.94B | -8.87B | -568M | 2.96B | -3.93B | 4.89B | 4.29B | 7.01B | 11.38B | 14.63B | 2.13B | -3.11B | -282M | -7.66B | 6.79B | 2.3B | 6.48B | 7.52B | -1.46B | 14.85B | 11.06B | 12.8B | 19.09B | 23.83B | 20.65B | 22.99B | 18.51B | 11.77B | 14.99B | 5.47B |