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	5.67B	5.36B	4.97B	4.86B	4.91B	4.95B	5.03B	4.68B	3.32B	2.23B	1.05B
Depreciation & Amortization	285M	-51M	-25M	4M	78M	155M	153M	154M	10M	196M	101M
Stock-Based Compensation	50M	49M	50M	57M	57M	55M	52M	45M	45M	26M	7M
Other Working Capital	-3.78B	-2.5B	-3.7B	-2.5B	-3.08B	-8.87B	-8.56B	-2.35B	1.57B	6.21B	5.54B
Other Non-Cash Items	12.15B	1.77B	-1.22B	1.61B	-901M	4.43B	3.95B	-2.02B	-1.5B	-4.51B	-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	-3.78B	-2.5B	-3.7B	-2.5B	-3.08B	-8.87B	-8.56B	-2.35B	1.57B	6.21B	5.54B
Operating Cash Flow	14.38B	4.62B	77M	4.04B	1.06B	720M	626M	519M	3.44B	4.15B	3.62B
Capital Expenditures	-606M	-540M	-482M	-513M	-438M	-470M	-449M	-432M	-393M	-207M	-122M
Cash Acquisitions	-7M	-9M	-8M	-12M	-20M	-40M	-35M	-31M	-15M	5M	n/a
Purchase of Investments	-23.51B	-16.37B	-9.64B	-9.44B	-7.55B	-12.24B	-13.39B	-8.88B	-5.84B	-1.15B	n/a
Sales Maturities Of Investments	9.77B	8.33B	7.06B	6.53B	4.42B	9.72B	18.18B	15.33B	13.76B	8.46B	n/a
Other Investing Acitivies	-29B	-24.58B	-20.65B	-17.95B	-20.2B	-20.13B	-11.98B	-27.31B	-20.68B	-18.63B	-21.12B
Investing Cash Flow	-43.35B	-33.18B	-23.72B	-19.71B	-20.64B	-20.6B	-12.43B	-27.74B	-21.07B	-18.84B	-21.24B
Debt Repayment	-965M	-1.59B	1.89B	37M	2.38B	4.23B	733M	-2.39B	-3.32B	-5.17B	-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	-1.9B	-1.48B	-1.37B	-1.27B	-1.39B	-1.59B	-1.42B	-1.01B	-684M	-316M	n/a
Other Financial Acitivies	27.95B	28.95B	24.76B	12.94B	8.84B	2.5B	12.13B	32.11B	30.53B	30.1B	15.45B
Financial Cash Flow	25.08B	25.88B	25.27B	11.7B	12.49B	7.8B	14.11B	31.38B	26.55B	24.61B	13.98B
Net Cash Flow	-3.87B	-2.86B	1.73B	-3.88B	-6.91B	-11.52B	2.71B	4.77B	9.32B	10.33B	-3.28B
Free Cash Flow	13.77B	4.08B	-405M	3.53B	626M	250M	177M	87M	3.04B	3.94B	3.5B