F.I.B.I. Holdings Ltd (TLV:FIBIH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 30,560
+240 (0.79%)
Apr 29, 2026, 5:24 PM IDT
F.I.B.I. Holdings 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 | 1,089 | 1,143 | 1,047 | 1,722 | 675 | Upgrade
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| Depreciation & Amortization | 65 | 97 | 186 | 67 | 171 | Upgrade
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| Other Amortization | 145 | 133 | - | 111 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9 | -19 | -6 | -8 | -7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -48 | -200 | 87 | 124 | -214 | Upgrade
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| Provision for Credit Losses | 19 | -16 | 502 | 123 | -216 | Upgrade
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| Change in Trading Asset Securities | -2,310 | -2,273 | -2,358 | -826 | 318 | Upgrade
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| Change in Other Net Operating Assets | 1,903 | 1,185 | 566 | 647 | -2,181 | Upgrade
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| Other Operating Activities | -95 | 1,461 | 1,396 | 1,409 | 431 | Upgrade
|
| Operating Cash Flow | 724 | 1,465 | 1,328 | 3,413 | -1,092 | Upgrade
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| Operating Cash Flow Growth | -50.58% | 10.32% | -61.09% | - | - | Upgrade
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| Capital Expenditures | -73 | -65 | -52 | -41 | -39 | Upgrade
|
| Sale of Property, Plant and Equipment | 14 | 28 | 19 | 12 | 14 | Upgrade
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| Investment in Securities | -6,052 | -4,622 | -8,822 | -3,155 | -2,142 | Upgrade
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| Income (Loss) Equity Investments | -35 | -46 | -92 | 44 | -69 | Upgrade
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| Purchase / Sale of Intangibles | -187 | -169 | -133 | -130 | -133 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -12,683 | -5,310 | 303 | -11,924 | -7,738 | Upgrade
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| Other Investing Activities | -285 | -13 | -45 | 833 | -834 | Upgrade
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| Investing Cash Flow | -19,266 | -10,151 | -8,730 | -14,405 | -10,872 | Upgrade
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| Long-Term Debt Issued | 6,446 | 2,338 | - | 1,669 | 500 | Upgrade
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| Long-Term Debt Repaid | -1,946 | -755 | -145 | -465 | -1,588 | Upgrade
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| Net Debt Issued (Repaid) | 4,500 | 1,583 | -145 | 1,204 | -1,088 | Upgrade
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| Common Dividends Paid | -557 | -475 | -382 | -454 | -259 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 22,315 | 17,609 | 20,288 | 9,778 | 13,439 | Upgrade
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| Other Financing Activities | -796 | -540 | -412 | -488 | -291 | Upgrade
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| Financing Cash Flow | 25,462 | 18,177 | 19,349 | 10,040 | 11,801 | Upgrade
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| Foreign Exchange Rate Adjustments | -693 | -141 | 188 | 369 | -183 | Upgrade
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| Net Cash Flow | 6,227 | 9,350 | 12,135 | -583 | -346 | Upgrade
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| Free Cash Flow | 651 | 1,400 | 1,276 | 3,372 | -1,131 | Upgrade
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| Free Cash Flow Growth | -53.50% | 9.72% | -62.16% | - | - | Upgrade
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| Free Cash Flow Margin | 9.43% | 20.70% | 20.86% | 63.73% | -23.73% | Upgrade
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| Free Cash Flow Per Share | 18.36 | 39.49 | 35.99 | 95.11 | -31.90 | Upgrade
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| Cash Interest Paid | 6,940 | 5,978 | 3,780 | 907 | 433 | Upgrade
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| Cash Income Tax Paid | 1,654 | 1,384 | 1,415 | 769 | 717 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.