Export Investment Co. Ltd. (TLV:EXPO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,347.00
+101.00 (1.39%)
Dec 4, 2025, 5:24 PM IDT
Export Investment Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 155.34 | 124.23 | 103.29 | 125.51 | 112.23 | 27.75 | Upgrade
|
| Depreciation & Amortization | 16.74 | 5.02 | 5.32 | 68.74 | 61.74 | 58.83 | Upgrade
|
| Other Amortization | 84.7 | 84.7 | 73.7 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | - | -9.8 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -20.35 | -6.25 | 2.65 | 5.17 | -9.18 | -4.84 | Upgrade
|
| Provision for Credit Losses | 50.2 | 79.7 | 133.3 | 78.8 | -58.9 | 102.4 | Upgrade
|
| Change in Trading Asset Securities | 0.1 | -1.8 | 4.8 | -1.6 | -3.1 | 1.8 | Upgrade
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| Change in Other Net Operating Assets | -521.28 | -84.56 | 151.92 | 29.11 | 26.35 | 28.48 | Upgrade
|
| Other Operating Activities | 2.05 | 2.38 | -25.56 | -26.59 | 91.58 | -7.95 | Upgrade
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| Operating Cash Flow | -263.81 | 166.02 | 406.39 | 213.24 | 166.82 | 140.57 | Upgrade
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| Operating Cash Flow Growth | - | -59.15% | 90.57% | 27.83% | 18.68% | -50.48% | Upgrade
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| Capital Expenditures | -136.64 | -115.11 | -110.73 | -75.72 | -78.53 | -69.47 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.07 | - | 20.1 | - | Upgrade
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| Investment in Securities | -446.7 | -115.9 | -69.99 | -244.45 | -284.59 | -131.87 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -537.4 | -412.2 | -1,103 | -1,982 | -1,100 | -298 | Upgrade
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| Other Investing Activities | -35.38 | - | 12.02 | -12.02 | 10.02 | -10.02 | Upgrade
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| Investing Cash Flow | -1,156 | -643.21 | -1,272 | -2,314 | -1,433 | -509.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0 | - | Upgrade
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| Long-Term Debt Issued | - | 10.27 | 1,424 | 585.79 | 1,200 | 166.37 | Upgrade
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| Total Debt Issued | 345.55 | 10.27 | 1,424 | 585.79 | 1,200 | 166.37 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | -14.9 | - | -4.5 | Upgrade
|
| Long-Term Debt Repaid | - | -779.3 | -780.31 | -599.24 | -378.96 | -610.48 | Upgrade
|
| Total Debt Repaid | -655.74 | -789.3 | -780.31 | -614.14 | -378.96 | -614.98 | Upgrade
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| Net Debt Issued (Repaid) | -310.19 | -779.04 | 643.94 | -28.35 | 821.53 | -448.61 | Upgrade
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| Common Dividends Paid | -14.31 | -9 | -18.73 | -14.95 | -6 | -4 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 36.03 | 1,165 | 2,038 | 1,849 | 893.5 | 867.4 | Upgrade
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| Other Financing Activities | -3.56 | -5.27 | 0.02 | 71.8 | -2.08 | -1.63 | Upgrade
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| Financing Cash Flow | -292.03 | 371.97 | 2,663 | 1,877 | 1,707 | 413.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.6 | -0.8 | 5.4 | 19.5 | -11 | 0.3 | Upgrade
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| Net Cash Flow | -1,734 | -106.02 | 1,803 | -204.14 | 429.97 | 44.67 | Upgrade
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| Free Cash Flow | -400.45 | 50.91 | 295.65 | 137.53 | 88.29 | 71.1 | Upgrade
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| Free Cash Flow Growth | - | -82.78% | 114.98% | 55.77% | 24.18% | -69.28% | Upgrade
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| Free Cash Flow Margin | -39.19% | 5.56% | 38.94% | 18.56% | 13.11% | 14.58% | Upgrade
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| Free Cash Flow Per Share | -35.48 | 4.51 | 26.18 | 12.18 | 7.82 | 6.30 | Upgrade
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| Cash Interest Paid | 204.91 | 742.36 | 366.62 | 203.85 | 148.48 | 143.19 | Upgrade
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| Cash Income Tax Paid | 50.11 | 93.13 | 50.03 | 63.73 | 98.81 | 69.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.