Israel Discount Bank Limited (TLV:DSCT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,304.00
-14.00 (-0.42%)
Apr 29, 2026, 3:15 PM IDT
Israel Discount Bank Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,140 | 4,281 | 4,192 | 3,495 | 2,773 | Upgrade
|
| Depreciation & Amortization | 314 | 370 | 623 | 579 | 538 | Upgrade
|
| Other Amortization | 372 | 343 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -52 | -12 | -415 | -421 | -52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -404 | -363 | 124 | -62 | -496 | Upgrade
|
| Total Asset Writedown | - | 6 | - | - | - | Upgrade
|
| Provision for Credit Losses | 784 | 464 | 1,463 | 407 | -693 | Upgrade
|
| Change in Trading Asset Securities | -5,116 | -1,963 | -5,184 | -7,040 | 906 | Upgrade
|
| Change in Other Net Operating Assets | 6,622 | 867 | 1,002 | 2,853 | 1,079 | Upgrade
|
| Other Operating Activities | 17 | 235 | 166 | -757 | 402 | Upgrade
|
| Operating Cash Flow | 6,671 | 4,233 | 2,013 | -946 | 4,457 | Upgrade
|
| Operating Cash Flow Growth | 57.59% | 110.28% | - | - | -36.81% | Upgrade
|
| Capital Expenditures | -701 | -836 | -1,194 | -1,064 | -977 | Upgrade
|
| Sale of Property, Plant and Equipment | 65 | 1 | 424 | 521 | 61 | Upgrade
|
| Investment in Securities | -7,599 | -4,885 | -8,618 | 1,026 | -3,535 | Upgrade
|
| Income (Loss) Equity Investments | -19 | -2 | 29 | -1 | -1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -24,200 | -21,226 | -20,778 | -30,251 | -22,048 | Upgrade
|
| Other Investing Activities | 58 | 237 | 103 | 1,511 | 996 | Upgrade
|
| Investing Cash Flow | -32,377 | -26,709 | -30,063 | -28,257 | -25,503 | Upgrade
|
| Long-Term Debt Issued | 9,492 | 7,068 | 13,574 | 5,936 | 5,785 | Upgrade
|
| Long-Term Debt Repaid | -5,566 | -1,316 | -1,953 | -5,220 | -1,193 | Upgrade
|
| Net Debt Issued (Repaid) | 3,926 | 5,752 | 11,621 | 716 | 4,592 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,398 | - | Upgrade
|
| Repurchase of Common Stock | -331 | -102 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,638 | -1,153 | -1,047 | -617 | -144 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 26,984 | 30,789 | 2,122 | 32,314 | 33,818 | Upgrade
|
| Other Financing Activities | - | 520 | -21 | -118 | - | Upgrade
|
| Financing Cash Flow | 28,941 | 35,806 | 12,675 | 33,693 | 38,266 | Upgrade
|
| Foreign Exchange Rate Adjustments | -272 | -94 | -41 | 674 | -208 | Upgrade
|
| Net Cash Flow | 2,963 | 13,236 | -15,416 | 5,164 | 17,012 | Upgrade
|
| Free Cash Flow | 5,970 | 3,397 | 819 | -2,010 | 3,480 | Upgrade
|
| Free Cash Flow Growth | 75.74% | 314.77% | - | - | -44.02% | Upgrade
|
| Free Cash Flow Margin | 46.41% | 26.56% | 6.75% | -16.03% | 31.12% | Upgrade
|
| Free Cash Flow Per Share | 4.84 | 2.75 | 0.66 | -1.65 | 2.99 | Upgrade
|
| Cash Interest Paid | 11,342 | 11,086 | 7,773 | 2,110 | 766 | Upgrade
|
| Cash Income Tax Paid | 3,101 | 2,293 | 2,235 | 1,201 | 906 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.