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Bank Hapoalim BM (BKHYY)
OTHER OTC:BKHYY
US Market
BKHYY
Bank Hapoalim BM
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Bank Hapoalim BM (BKHYY) Cash flow

11 Followers

Bank Hapoalim BM Cash Flow

BKHYY's free cash flow for Q4 2022 was ₪250.00M. For the 2022 fiscal year, BKHYY's free cash flow was decreased by ₪-4.86B and operating cash flow was ₪514.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₪ 132.00M₪ 132.00M₪ 5.18B₪ 2.80B₪ 7.51B₪ -775.00M
Investing Cash Flow
₪ -67.97B₪ -67.97B₪ -45.87B₪ -23.21B₪ 50.76B₪ -6.21B
Financing Cash Flow
₪ 10.55B₪ 10.55B₪ 91.97B₪ 73.86B₪ 6.96B₪ 5.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₪ 616.90B₪ 132.74B₪ 188.59B₪ 137.90B₪ 85.89B₪ 82.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----₪ 0.00
Issuance Of Debt
₪ 6.57B₪ 6.57B₪ 8.12B₪ 2.37B₪ 3.54B₪ 6.36B
Repayment Of Debt
₪ -5.81B₪ -5.81B₪ -6.17B₪ -5.23B₪ -6.16B₪ -5.39B
Free Cash Flow
₪ -568.00M₪ -568.00M₪ 4.29B₪ 2.12B₪ 6.82B₪ -1.46B
Domestic Sales
------
Foreign Sales
------
Currency in ILS

Bank Hapoalim BM Cash Flow

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