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First International Bank of Israel Ltd (FBKIF)
OTHER OTC:FBKIF
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Fibi Bank (FBKIF) Cash flow

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Fibi Bank Cash Flow

FBKIF's free cash flow for Q4 2022 was ₪740.00M. For the 2022 fiscal year, FBKIF's free cash flow was decreased by ₪4.53B and operating cash flow was ₪814.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₪ 3.43B₪ 3.43B₪ -1.10B₪ 625.00M₪ 772.00M₪ 1.73B
Investing Cash Flow
₪ -14.40B₪ -14.40B₪ -10.87B₪ -6.67B₪ -3.69B₪ -6.16B
Financing Cash Flow
₪ 10.04B₪ 10.04B₪ 11.80B₪ 25.65B₪ 9.23B₪ -3.52B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
₪ 220.73B₪ 55.42B₪ 55.99B₪ 56.35B₪ 37.27B₪ 31.13B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
₪ 1.67B₪ 1.67B₪ 500.00M₪ 1.46B₪ 711.00M₪ 252.00M
Repayment Of Debt
₪ -465.00M₪ -465.00M₪ -1.59B₪ -701.00M₪ -2.05B₪ -559.00M
Free Cash Flow
₪ 3.26B₪ 3.26B₪ -1.27B₪ 465.00M₪ 622.00M₪ 1.58B
Domestic Sales
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Foreign Sales
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Currency in ILS

Fibi Bank Cash Flow

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