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Mizrahi Tefahot Bank Ltd (MZTFF)
OTHER OTC:MZTFF
MZTFF
Mizrahi Tefahot
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Mizrahi Tefahot (MZTFF) Cash flow

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Mizrahi Tefahot Cash Flow

MZTFF's free cash flow for Q4 2022 was ₪1.11B. For the 2022 fiscal year, MZTFF's free cash flow was decreased by ₪-2.43B and operating cash flow was ₪1.30B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₪ 1.97B₪ 1.75B₪ 4.13B₪ 5.06B₪ 2.84B₪ 2.97B
Investing Cash Flow
₪ -34.51B₪ -34.40B₪ -25.12B₪ -4.29B₪ -11.64B₪ -14.48B
Financing Cash Flow
₪ 30.38B₪ 30.38B₪ 30.24B₪ 35.53B₪ 13.89B₪ 15.46B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₪ 350.56B₪ 92.86B₪ 94.66B₪ 85.47B₪ 49.45B₪ 44.58B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₪ 5.04B₪ 5.04B₪ 7.30B₪ 2.01B₪ 6.63B₪ 711.00M
Repayment Of Debt
₪ -10.26B₪ -10.26B₪ -2.74B₪ -5.67B₪ -3.74B₪ -415.00M
Free Cash Flow
₪ 1.53B₪ 1.36B₪ 3.79B₪ 4.78B₪ 2.54B₪ 2.71B
Domestic Sales
------
Foreign Sales
------
Currency in ILS

Mizrahi Tefahot Cash Flow

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