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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.67B	4.91B	4.47B	3.19B	1.61B	1.84B
Depreciation & Amortization	285M	78M	82M	339M	283M	245M
Stock-Based Compensation	50M	57M	45M	41M	23M	57M
Other Working Capital	-1.77B	395M	-717M	-2.32B	2.48B	-768M
Other Non-Cash Items	10.14B	-1.91B	-2.13B	2.88B	664M	1.47B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.77B	395M	-717M	-2.32B	2.48B	-768M
Operating Cash Flow	14.38B	3.53B	1.75B	4.13B	5.06B	2.84B
Capital Expenditures	-606M	-438M	-391M	-336M	-288M	-300M
Cash Acquisitions	10M	-21M	-53M	-48M	10.28B	n/a
Purchase of Investments	-23.51B	-11.6B	-17.05B	-12.53B	-5.76B	n/a
Sales Maturities Of Investments	9.77B	9.82B	18.2B	13.88B	7B	n/a
Other Investing Acitivies	-29.02B	-18.22B	-34.01B	-24.78B	-14.28B	-11.34B
Investing Cash Flow	-43.35B	-20.46B	-34.4B	-25.12B	-4.29B	-11.64B
Debt Repayment	-965M	3.29B	-5.22B	4.56B	-3.66B	2.89B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.9B	-1.39B	-956M	-1.25B	-176M	-561M
Other Financial Acitivies	27.95B	7.93B	36.54B	26.91B	39.36B	11.56B
Financial Cash Flow	25.08B	9.84B	30.38B	30.24B	35.53B	13.89B
Net Cash Flow	-3.87B	-6.91B	-1.8B	9.2B	36.02B	4.87B
Free Cash Flow	13.77B	3.09B	1.36B	3.79B	4.78B	2.54B