Watchlist Price Alert

Mizrahi Tefahot Bank Ltd. (MZTFF)

PNK: MZTFF · Real-Time Price · USD

34.68

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Mizrahi Tefahot 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
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
Net Income	1.36B	1.48B	1.51B	1.32B	1.05B	1.1B	1.4B	1.37B	1.09B	1.18B	1.05B
Depreciation & Amortization	73M	71M	71M	70M	-263M	97M	100M	144M	-186M	95M	101M
Stock-Based Compensation	22M	21M	7M	n/a	21M	22M	14M	n/a	19M	19M	7M
Other Working Capital	-122M	1.56B	-1.88B	-3.33B	1.15B	354M	-676M	-3.91B	-4.64B	667M	5.54B
Other Non-Cash Items	8.06B	2.04B	57M	2B	-2.33B	-948M	2.89B	-516M	3.01B	-1.43B	-3.08B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-122M	1.56B	-1.88B	-3.33B	1.15B	354M	-676M	-3.91B	-4.64B	667M	5.54B
Operating Cash Flow	9.39B	5.17B	-239M	59M	-366M	623M	3.72B	-2.92B	-710M	529M	3.62B
Capital Expenditures	-220M	-164M	-108M	-114M	-154M	-106M	-139M	-39M	-186M	-85M	-122M
Cash Acquisitions	2M	-1M	n/a	-8M	n/a	n/a	-4M	-16M	-20M	5M	n/a
Purchase of Investments	-7.14B	-6.73B	-4.72B	-4.92B	n/a	n/a	-4.51B	-3.04B	-4.69B	-1.15B	n/a
Sales Maturities Of Investments	1.44B	1.27B	3.38B	3.68B	n/a	n/a	2.85B	1.57B	5.3B	8.46B	n/a
Other Investing Acitivies	-6.54B	-9.61B	-8.48B	-4.38B	-2.12B	-5.67B	-5.79B	-6.63B	-2.05B	2.49B	-21.12B
Investing Cash Flow	-12.45B	-15.23B	-9.93B	-5.74B	-2.27B	-5.77B	-5.92B	-6.67B	-2.23B	2.4B	-21.24B
Debt Repayment	627M	-3.68B	3.51B	-1.42B	n/a	-200M	1.66B	928M	1.85B	-3.7B	-1.47B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-590M	-596M	-509M	-209M	-165M	-489M	-410M	-326M	-368M	-316M	n/a
Other Financial Acitivies	5.78B	9.21B	7.29B	5.67B	6.78B	5.02B	-4.54B	1.58B	436M	14.65B	15.45B
Financial Cash Flow	5.81B	4.93B	10.29B	4.04B	6.62B	4.33B	-3.29B	4.83B	1.93B	10.63B	13.98B
Net Cash Flow	2.6B	-5.22B	272M	-1.52B	3.61B	-629M	-5.34B	-4.55B	-1.01B	13.6B	-3.28B
Free Cash Flow	9.17B	5B	-347M	-55M	-520M	517M	3.58B	-2.96B	-896M	444M	3.5B