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Israel Discount Bank Limited Class A (ISDAF)
OTHER OTC:ISDAF
ISDAF
Discount
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Discount (ISDAF) Cash flow

29 Followers

Discount Cash Flow

ISDAF's free cash flow for Q4 2022 was ₪-961.00M. For the 2022 fiscal year, ISDAF's free cash flow was decreased by ₪-5.49B and operating cash flow was ₪-665.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₪ -946.00M₪ -946.00M₪ 4.46B₪ 7.05B₪ 5.75B₪ 522.00M
Investing Cash Flow
₪ -27.45B₪ -27.45B₪ -25.50B₪ -19.16B₪ -9.66B₪ -22.28B
Financing Cash Flow
₪ 33.69B₪ 33.69B₪ 38.27B₪ 28.84B₪ 8.37B₪ 15.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₪ 259.94B₪ 65.25B₪ 59.28B₪ 42.27B₪ 25.78B₪ 21.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₪ 1.40B₪ 1.40B₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Issuance Of Debt
₪ 2.20B₪ 2.20B₪ 5.79B₪ 540.00M₪ 3.90B₪ 1.49B
Repayment Of Debt
₪ -5.22B₪ -5.22B₪ -1.03B₪ -3.44B₪ -1.33B₪ -773.00M
Free Cash Flow
₪ -2.01B₪ -2.01B₪ 3.48B₪ 6.22B₪ 5.16B₪ 49.00M
Domestic Sales
------
Foreign Sales
------
Currency in ILS

Discount Cash Flow

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