Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Bank Leumi Le-Israel B.M.

    PNK: BLMIF · Real-Time Price · USD
    14.10
    -0.40 (-2.76%)
    At close: May 06, 2025, 1:36 PM

    Bank Leumi Le-Israel B.M. Cash Flow Statement

    Financials in ILS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.8B 7.03B 7.72B 6.07B
    Depreciation & Amortization
    		 613M 675M 598M 694M
    Stock-Based Compensation
    		 3M 7M 4M 4M
    Other Working Capital
    		 6.12B -8.75B -1.32B -1.26B
    Other Non-Cash Items
    		 -1.5B 911M 749M -310M
    Deferred Income Tax
    		 n/a n/a -1.66B -4M
    Change in Working Capital
    		 6.12B -8.75B -1.32B -1.26B
    Operating Cash Flow
    		 15.04B -133M 6.09B 5.2B
    Capital Expenditures
    		 -737M -833M -765M -543M
    Cash Acquisitions
    		 -168M -2M -1.03B -442M
    Purchase of Investments
    		 -192.85B -178.82B -123.21B -108.06B
    Sales Maturities Of Investments
    		 224.83B 116.06B 116.85B 112.31B
    Other Investing Acitivies
    		 -39.4B -34.64B -64.73B -46.54B
    Investing Cash Flow
    		 -8.32B -98.23B -72.89B -43.27B
    Debt Repayment
    		 -340M 3.88B 11.37B -834M
    Common Stock Repurchased
    		 -682M -600M n/a n/a
    Dividend Paid
    		 -2.57B -2.08B -1.67B -2B
    Other Financial Acitivies
    		 45.66B 18.82B 40.02B 103.07B
    Financial Cash Flow
    		 42.07B 20.03B 52.47B 100.24B
    Net Cash Flow
    		 48.17B -78.17B -13.59B 61.61B
    Free Cash Flow
    		 14.3B -966M 5.33B 4.66B

    Add to Watchlist