Tel Aviv - Delayed Quote ILA
Bank Hapoalim B.M. (POLI.TA)
5,600.00
+184.00
+(3.40%)
At close: May 7 at 5:24:11 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,830,000
9,830,000
-437,000
132,000
5,178,000
Investing Cash Flow
-27,007,000
-27,007,000
-27,147,000
-67,966,000
-45,869,000
Financing Cash Flow
26,467,000
26,467,000
1,963,000
10,546,000
91,975,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
0
End Cash Position
116,532,000
116,532,000
107,114,000
132,735,000
188,594,000
Capital Expenditure
-980,000
-980,000
-970,000
-700,000
-886,000
Issuance of Debt
1,673,000
1,673,000
384,000
6,568,000
8,123,000
Repayment of Debt
-4,192,000
-4,192,000
-5,873,000
-5,813,000
-6,174,000
Repurchase of Capital Stock
-463,000
-463,000
--
--
--
Free Cash Flow
8,850,000
8,850,000
-1,407,000
-568,000
4,292,000
12/31/2021 - 8/12/2002
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