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First International Bank of Israel Ltd (FIBI_OLD)

Tel Aviv

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First Intl Bank historical data, for real-time data please try another search

8,093 0 0.00%

08/01 - Delayed Data. Currency in ILS ( Disclaimer )

Volume: 0
Bid/Ask: 8,093 / 8,095
Day's Range: 8,093 - 8,200

Type: Equity

Market: Israel

ISIN: IL0005930388

S/N: 593038

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FIBI_OLD Cash Flow Statement

Featured here, the Cash Flow Statement for First International Bank of Israel Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

455

587

Cash From Operating Activities

750

804

Depreciation/Depletion	-	-74	48	16
Amortization	-	-	31	30
Deferred Taxes	-	-	-49	-33
Non-Cash Items	-	-646	396	333
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	317	403	378
Cash Interest Paid	-	1165	1071	876
Changes in Working Capital	-	-1052	-149	-162

Cash From Investing Activities

530

-1878

Capital Expenditures	-	-	-9	-10
Other Investing Cash Flow Items, Total	-	-	539	-1868

Cash From Financing Activities

1096

2237

Financing Cash Flow Items	-	11722	1318	2581
Total Cash Dividends Paid	-	-90	-220	-220
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-2	-124

Foreign Exchange Effects

Net Change in Cash

2425

1221

Beginning Cash Balance

68866

59234

56207

Ending Cash Balance

68866

61659

57428

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-8.17

4.35

5.27

* In Millions of ILS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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