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Harel Insurance Investments & Financial Services Ltd. (HAHRF)
OTHER OTC:HAHRF
HAHRF
Harel
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Harel (HAHRF) Cash flow

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Harel Cash Flow

HAHRF's free cash flow for Q4 2020 was ₪688.00M. For the 2020 fiscal year, HAHRF's free cash flow was decreased by ₪1.73B and operating cash flow was ₪760.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
₪ 1.45B₪ 1.41B₪ -361.00M₪ 1.01B₪ 1.03B₪ 3.39B
Investing Cash Flow
₪ -203.00M₪ -203.00M₪ -95.00M₪ -183.00M₪ -223.00M₪ -96.99M
Financing Cash Flow
₪ 35.00M₪ 35.00M₪ 822.00M₪ -729.00M₪ 3.00M₪ -1.90B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₪ 21.25B₪ 6.37B₪ 4.95B₪ 4.70B₪ 4.32B₪ 3.60B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-₪ 0.00₪ 0.00₪ 28.00M₪ 12.00M-
Issuance Of Debt
₪ 396.00M₪ 395.00M₪ 1.57B₪ 765.00M₪ 247.00M₪ 207.41M
Repayment Of Debt
₪ -294.00M₪ -77.00M₪ -274.00M₪ -129.00M₪ -107.00M₪ -327.95M
Free Cash Flow
₪ 1.10B₪ 1.07B₪ -664.00M₪ 682.00M₪ 779.00M₪ 3.12B
Domestic Sales
------
Foreign Sales
------
Currency in ILS

Harel Cash Flow

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