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Bank Leumi Le-Israel (BLMIF)
OTHER OTC:BLMIF
BLMIF
Leumi
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Holding BLMIF?
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Leumi (BLMIF) Cash flow

33 Followers

Leumi Cash Flow

BLMIF's free cash flow for Q4 2022 was ₪5.07B. For the 2022 fiscal year, BLMIF's free cash flow was decreased by ₪672.00M and operating cash flow was ₪5.31B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₪ 6.09B₪ 6.09B₪ 5.20B₪ 5.56B₪ 12.80B₪ 1.88B
Investing Cash Flow
₪ -72.89B₪ -72.89B₪ -43.27B₪ -25.84B₪ -18.89B₪ -10.26B
Financing Cash Flow
₪ 52.47B₪ 52.47B₪ 100.24B₪ 80.51B₪ 6.18B₪ 3.35B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₪ 684.78B₪ 180.64B₪ 194.22B₪ 132.62B₪ 73.67B₪ 74.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₪ 2.74B₪ 2.74B₪ 0.00₪ 0.00--
Issuance Of Debt
₪ 11.44B₪ 11.44B₪ 2.26B₪ 4.99B₪ 3.15B₪ 3.38B
Repayment Of Debt
₪ -61.00M₪ -61.00M₪ -3.10B₪ -8.25B₪ -958.00M₪ -832.00M
Free Cash Flow
₪ 5.33B₪ 5.33B₪ 4.66B₪ 4.96B₪ 11.86B₪ 1.16B
Domestic Sales
------
Foreign Sales
------
Currency in ILS

Leumi Cash Flow

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