Israel Discount Bank Limi... (ISDAY)
67.00
0.00 (0.00%)
At close: Apr 25, 2025, 3:53 PM
Israel Discount Bank 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 |
| 1.07B | 1.16B | 1.05B | 1.06B | 917M | 830M | 1.2B | 1.33B | 938M | 913M | 693M | 997M | 528M | 741M | 882M | 679M | 272M | 277M | 181M | 277M | 340M | 443M | 561M | 415M | 335M | 451M | 436M | 327M | 385M | 329M | 288M | 317M | 157M | 191M | 447M | 192M | |
| 202M | 178M | 169M | 170M | 157M | 169M | 147M | 150M | 154M | 144M | 141M | 140M | 138M | 134M | 135M | 131M | 127M | 128M | 119M | 117M | 133M | 114M | 112M | 107M | 119M | 103M | 104M | 98M | 129M | 98M | 107M | 99M | 82M | 120M | 115M | 109M | |
| n/a | 2M | n/a | 3M | 6M | 3M | 1M | 3M | 4M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -247K | n/a | n/a | n/a | |
| 1.02B | -2.22B | -1.51B | 28M | 1.91B | -456M | -3.69B | -1.94B | -2.03B | 1.18B | -3.06B | 398M | 3.33B | -1.01B | 405M | -1.65B | 3.85B | 646M | -760M | 1.29B | -33M | 1.82B | 1.13B | 800M | -1.54B | 616M | -1.65B | 955M | 364M | 294M | 932M | 1.22B | -2.95B | -5.45B | -3.42B | -175M | |
| -32M | 260M | 97M | 2M | 441M | 460M | 379M | 3M | 266M | -31M | -86M | -1.03B | -3M | -127M | -408M | -358M | -222M | 208M | 579M | 213M | 161M | 210M | 50M | 171M | -367M | 140M | 190M | 235M | -19M | 63M | 1M | -1M | -13M | 436M | -1M | 206M | |
| n/a | n/a | n/a | n/a | -6M | n/a | -1M | -3M | -4M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -58M | -19M | -5M | 231M | -160M | -79M | 12M | |
| 1.02B | -2.22B | -1.51B | 1.62B | 1.91B | -456M | -3.69B | -1.94B | -2.03B | 1.18B | -3.06B | -284M | 2.77B | -959M | 905M | -727M | 3.33B | 996M | 2.64B | -2.1B | 484M | 485M | -15M | 1.69B | -997M | 1.6B | -2.25B | 1M | 2.18B | -4.23B | -1.45B | -1.91B | 4.65B | -1.33B | -2.03B | 2.24B | |
| 2.26B | -617M | -193M | 2.79B | 3.43B | 1.01B | -1.97B | -454M | -665M | 2.21B | -2.31B | -180M | 3.43B | -211M | 1.51B | -275M | 3.5B | 1.61B | 3.52B | -1.5B | 1.12B | 1.25B | 708M | 2.38B | -910M | 2.29B | -1.52B | 661M | 2.93B | -3.64B | -828M | -1.4B | 4.98B | -543M | -1.77B | 2.81B | |
| -287M | -184M | -196M | -169M | -164M | -341M | -381M | -308M | -296M | -274M | -242M | -252M | -327M | -228M | -234M | -188M | -314M | -287M | -154M | -161M | -195M | -148M | -129M | -120M | -144M | -95M | -125M | -109M | -237M | -92M | -93M | -99M | -96M | -109M | -222M | -106M | |
| -14M | n/a | -12M | n/a | -440M | -6.08B | -3.32B | -2M | -4.64B | -4.7B | -24M | 26M | -80M | -43M | 23M | -3.81B | -51M | -109M | -471M | -6.39B | 450M | -2.24B | 26M | -62M | -4.06B | -5.42B | -4.01B | -4.75B | n/a | n/a | 3M | 9M | 79M | 2M | 174M | -1.23B | |
| -8.68B | -7.63B | -5.18B | -6.2B | -10B | -2.16B | -4.5B | -8.18B | -5.46B | -2.88B | -2.21B | -6.66B | -5.95B | -2.51B | -4.98B | -6.96B | -4.95B | -4.06B | -5.06B | -8.94B | -3.11B | -3.04B | -3.88B | -3.87B | -3.82B | -2.94B | -5.36B | -4.79B | -2.2B | -3.27B | -2.32B | -2.58B | -3.35B | -3.92B | -3.78B | -3.75B | |
| 8.94B | 3.98B | 1.23B | 8.8B | 3.71B | 2.54B | 3.56B | 6.32B | 4.46B | 4.26B | 1.9B | 7.36B | 6.12B | 2.76B | 2.72B | 5.19B | 2.23B | 2.78B | 6.68B | 5.54B | 3.46B | 2.09B | 5.46B | 4.64B | 3.62B | 1.88B | 2.53B | 4.68B | 2.55B | 4.03B | 3.09B | 4.2B | 1.82B | 3.4B | 3.24B | 3.96B | |
| -3.28B | -7.82B | -6.29B | -41M | 654M | -155M | 449M | -10.65B | 606M | -159M | -14.63B | -3.63B | -6.97B | -3.85B | -6.31B | 135M | 820M | -5.41B | -928M | -7M | -2.53B | 163M | -2.65B | -3.97B | -105M | -404M | 400M | 761M | 506M | -190M | -248M | -426M | 177M | -378M | 14M | -47M | |
| -3.32B | -11.65B | -10.44B | -1.3B | -6.24B | -6.2B | -4.19B | -12.82B | -5.34B | -3.75B | -15.2B | -3.15B | -7.21B | -3.88B | -8.78B | -5.64B | -2.26B | -7.09B | 64M | -9.96B | -1.92B | -3.17B | -1.18B | -3.38B | -4.51B | -6.99B | -6.57B | -4.22B | 625M | 480M | 436M | 1.1B | -1.37B | -997M | -575M | -1.17B | |
| -610M | 2.36B | n/a | 2.38B | -632M | -70M | 1.22B | 2.63B | -1.01B | 606M | 1.43B | -2.96B | 4.05B | -93M | 879M | -247M | -871M | -296M | -2.41B | 498M | 3B | 923M | -310M | -195M | 1.1B | 487M | -82M | -667M | -311M | -962M | -12M | 195M | -558M | -35M | -45M | -725M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -341M | -313M | -315M | -184M | -122M | -356M | -381M | -188M | -179M | -136M | -196M | -106M | -144M | n/a | n/a | n/a | n/a | n/a | -49M | n/a | -64M | -82M | -60M | -49M | -44M | -42M | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.9B | 20.87B | 11.3B | -8.23B | -2.18B | 6.32B | 2.06B | 4.53B | 808M | 8.89B | 18.53B | 6.61B | 13.67B | 2.98B | 3.42B | 13.6B | 4.8B | 4.43B | 8.55B | 14.19B | 2.25B | 1.53B | 3.17B | -1.74B | 4.86B | 1.29B | 2.22B | 6.64B | n/a | 1.66B | -454M | -1.53B | 287M | 569M | n/a | n/a | |
| 7.95B | 22.91B | 10.98B | -6.03B | -2.93B | 5.9B | 2.9B | 6.97B | -380M | 9.36B | 19.77B | 4.95B | 17.73B | 2.89B | 4.3B | 13.35B | 3.93B | 4.13B | 6.09B | 14.69B | 5.18B | 2.38B | 2.8B | -1.98B | 5.91B | 1.73B | 2.1B | 5.97B | -311M | -814M | 17M | 301M | -232M | 534M | -45M | -725M | |
| 4.84B | 10.72B | 465M | -4.54B | -6.08B | 827M | -3.12B | -6.28B | -5.61B | 7.84B | 2.2B | 1.54B | 13.77B | -1.26B | -3.07B | 7.57B | 4.97B | -1.41B | 9.63B | 3.3B | 4.38B | 444M | 2.34B | -2.94B | 432M | -2.95B | -6.02B | 2.33B | 3.27B | -4B | -363M | 43M | 3.4B | -958M | -2.43B | 920M | |
| 1.97B | -801M | -389M | 2.62B | 3.26B | 665M | -2.35B | -762M | -961M | 1.93B | -2.55B | -432M | 3.1B | -439M | 1.28B | -463M | 3.19B | 1.32B | 3.36B | -1.66B | 923M | 1.1B | 579M | 2.26B | -1.05B | 2.2B | -1.65B | 552M | 2.7B | -3.73B | -921M | -1.5B | 4.88B | -652M | -1.99B | 2.71B |