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Bank Hapoalim BM (BKHPF)
OTHER OTC:BKHPF
US Market

Poalim (BKHPF) Cash flow

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Poalim Cash Flow

BKHPF's free cash flow for Q4 2025 was ₪-2.54B. For the 2025 fiscal year, BKHPF's free cash flow was decreased by ₪8.65B and operating cash flow was ₪-2.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 18.57B₪ 9.83B₪ -437.00M₪ 132.00M₪ 5.18B
Investing Cash Flow
₪ -90.11B₪ -27.01B₪ -27.15B₪ -67.97B₪ -45.87B
Financing Cash Flow
₪ 28.47B₪ 26.47B₪ 1.96B₪ 10.55B₪ 91.97B
End Cash Position
₪ 0.00₪ 116.53B₪ 107.11B₪ 132.74B₪ 188.59B
Free Cash Flow
₪ 17.50B₪ 8.85B₪ -1.41B₪ -568.00M₪ 4.29B
Currency in ILS

Poalim Cash Flow