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 |
| 4.35B | 4.2B | 3.87B | 4.01B | 4.28B | 4.3B | 4.38B | 3.88B | 3.54B | 3.13B | 2.96B | 3.15B | 2.83B | 2.57B | 2.11B | 1.41B | 1.01B | 1.07B | 1.24B | 1.62B | 1.76B | 1.75B | 1.76B | 1.64B | 1.55B | 1.6B | 1.48B | 1.33B | 1.32B | 1.09B | 953M | 1.11B | 987M | 899M | 893M | 734M | |
| 719M | 674M | 665M | 643M | 623M | 620M | 595M | 589M | 579M | 563M | 553M | 547M | 538M | 527M | 521M | 505M | 491M | 497M | 483M | 476M | 466M | 452M | 441M | 433M | 424M | 434M | 429M | 432M | 433M | 386M | 408M | 416M | 426M | 488M | 497M | 483M | |
| 5M | 11M | 12M | 13M | 13M | 11M | 10M | 9M | 6M | 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 | -247K | -247K | -247K | -247K | 30K | 30K | 30K | |
| -2.69B | -1.8B | -35M | -2.22B | -4.18B | -8.12B | -6.48B | -5.84B | -3.51B | 1.85B | -333M | 3.13B | 1.08B | 1.6B | 3.25B | 2.09B | 5.03B | 1.14B | 2.32B | 4.21B | 3.71B | 2.21B | 1B | -1.77B | -1.61B | 289M | -33M | 2.54B | 2.81B | -506M | -6.25B | -10.6B | -11.99B | -12.14B | -11.22B | -7.17B | |
| 327M | 800M | 1B | 1.28B | 1.28B | 1.11B | 617M | 152M | -884M | -1.15B | -1.25B | -1.57B | -896M | -1.11B | -780M | 207M | 778M | 1.16B | 1.16B | 634M | 592M | 64M | -6M | 134M | 198M | 546M | 469M | 280M | 44M | 50M | 423M | 421M | 628M | 639M | 248M | 238M | |
| n/a | -6M | -6M | -7M | -10M | -8M | -10M | -9M | -6M | -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 | -2M | -60M | -79M | -84M | 149M | 47M | -13M | 4M | -234M | -68M | 189M | |
| -1.1B | -207M | 1.56B | -623M | -4.18B | -8.12B | -6.48B | -5.84B | -4.19B | 605M | -1.53B | 2.43B | 1.99B | 2.55B | 4.5B | 6.23B | 4.86B | 2.01B | 1.5B | -1.15B | 2.64B | 1.16B | 2.27B | 36M | -1.65B | 1.52B | -4.31B | -3.5B | -5.42B | -2.94B | -47M | -627M | 3.53B | 33M | -1.78B | 663M | |
| 4.23B | 5.41B | 7.03B | 5.25B | 2.01B | -2.08B | -880M | -1.22B | -946M | 3.15B | 729M | 4.55B | 4.46B | 4.53B | 6.35B | 8.36B | 7.13B | 4.75B | 4.39B | 1.58B | 5.46B | 3.43B | 4.47B | 2.24B | 521M | 4.37B | -1.57B | -870M | -2.93B | -890M | 2.2B | 1.26B | 5.47B | 2.16B | 78M | 2.71B | |
| -836M | -713M | -870M | -1.05B | -1.19B | -1.33B | -1.26B | -1.12B | -1.06B | -1.09B | -1.05B | -1.04B | -977M | -964M | -1.02B | -943M | -916M | -797M | -658M | -633M | -592M | -541M | -488M | -484M | -473M | -566M | -563M | -531M | -521M | -380M | -397M | -526M | -533M | -576M | -554M | -387M | |
| -26M | -452M | -6.53B | -9.84B | -9.84B | -14.04B | -12.67B | -9.37B | -9.35B | -4.78B | -121M | -74M | -3.91B | -3.88B | -3.95B | -4.44B | -7.02B | -6.52B | -8.66B | -8.16B | -1.83B | -6.34B | -9.51B | -13.55B | -18.25B | -14.19B | -8.77B | -4.75B | 12M | 91M | 93M | 264M | -970M | -1.05B | -1.05B | -1.22B | |
| -27.68B | -29.01B | -23.54B | -22.86B | -24.84B | -20.3B | -21.02B | -18.73B | -17.21B | -17.7B | -17.33B | -20.11B | -20.41B | -19.41B | -20.95B | -21.03B | -23.01B | -21.17B | -20.15B | -18.97B | -13.9B | -14.61B | -14.52B | -15.99B | -16.92B | -15.29B | -15.62B | -12.58B | -10.36B | -11.51B | -12.16B | -13.63B | -14.8B | -15.88B | -17.41B | -18.56B | |
| 22.96B | 17.73B | 16.29B | 18.62B | 16.13B | 16.87B | 18.6B | 16.94B | 17.98B | 19.65B | 18.14B | 18.97B | 16.79B | 12.91B | 12.93B | 16.88B | 17.23B | 18.46B | 17.77B | 16.55B | 15.65B | 15.8B | 15.59B | 12.66B | 12.7B | 11.64B | 13.79B | 14.35B | 13.87B | 13.14B | 12.52B | 12.66B | 12.42B | 14.41B | 15.71B | 16.43B | |
| -17.43B | -13.49B | -5.83B | 907M | -9.71B | -9.75B | -9.76B | -24.83B | -17.81B | -25.39B | -29.09B | -20.77B | -17B | -9.21B | -10.76B | -5.38B | -5.52B | -8.87B | -3.3B | -5.03B | -8.99B | -6.56B | -7.13B | -4.08B | 652M | 1.26B | 1.48B | 829M | -358M | -687M | -875M | -613M | -234M | -42M | 459M | 533M | |
| -26.71B | -29.64B | -24.18B | -17.93B | -29.45B | -28.55B | -26.11B | -37.12B | -27.45B | -29.31B | -29.44B | -23.02B | -25.5B | -20.55B | -23.76B | -14.92B | -19.24B | -18.9B | -14.99B | -16.23B | -9.66B | -12.24B | -16.06B | -21.45B | -22.28B | -17.14B | -9.68B | -2.68B | 2.64B | 651M | -826M | -1.84B | -4.11B | -3.14B | -2.84B | -3.2B | |
| 4.13B | 4.11B | 1.68B | 2.9B | 3.15B | 2.77B | 3.45B | 3.66B | -1.93B | 3.13B | 2.43B | 1.88B | 4.59B | -332M | -535M | -3.83B | -3.08B | 785M | 2B | 4.11B | 3.42B | 1.52B | 1.08B | 1.31B | 840M | -573M | -2.02B | -1.95B | -1.09B | -1.34B | -410M | -443M | -1.36B | -1.1B | -1.11B | -1.12B | |
| 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 | |
| -1.15B | -934M | -977M | -1.04B | -1.05B | -1.1B | -884M | -699M | -617M | -582M | -446M | -250M | -144M | n/a | n/a | -49M | -49M | -113M | -195M | -206M | -255M | -235M | -195M | -167M | -118M | -74M | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.83B | 21.75B | 7.21B | -2.04B | 10.72B | 13.71B | 16.27B | 32.75B | 34.84B | 47.71B | 41.8B | 26.69B | 33.67B | 24.8B | 26.25B | 31.38B | 31.98B | 29.42B | 26.52B | 21.14B | 5.21B | 7.82B | 7.57B | 6.62B | 15B | 10.15B | 10.51B | 7.84B | -331M | -44M | -1.13B | -677M | 856M | 439M | -130M | -2.2B | |
| 35.81B | 24.93B | 7.91B | -174M | 12.83B | 15.38B | 18.84B | 35.71B | 33.69B | 51.8B | 45.33B | 29.86B | 38.27B | 24.47B | 25.72B | 27.51B | 28.84B | 30.09B | 28.33B | 25.04B | 8.37B | 9.1B | 8.46B | 7.77B | 15.72B | 9.5B | 6.95B | 4.87B | -807M | -728M | 620M | 558M | -468M | -666M | -1.24B | -1.25B | |
| 11.48B | 561M | -9.33B | -12.92B | -14.66B | -14.18B | -7.16B | -1.84B | 5.97B | 25.35B | 16.25B | 10.98B | 17.01B | 8.21B | 8.06B | 20.76B | 16.49B | 15.9B | 17.76B | 10.47B | 4.23B | 277M | -3.12B | -11.48B | -6.21B | -3.38B | -4.43B | 1.23B | -1.06B | -920M | 2.12B | 56M | 933M | -1.59B | -4B | -1.69B | |
| 3.4B | 4.69B | 6.16B | 4.2B | 817M | -3.41B | -2.14B | -2.34B | -2.01B | 2.05B | -320M | 3.51B | 3.48B | 3.57B | 5.33B | 7.41B | 6.22B | 3.95B | 3.73B | 948M | 4.87B | 2.89B | 3.98B | 1.76B | 48M | 3.8B | -2.13B | -1.4B | -3.45B | -1.27B | 1.81B | 735M | 4.94B | 1.58B | -476M | 2.32B |