Bank Hapoalim BM (BKHYY) Cash flow

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Bank Hapoalim BM Cash Flow

BKHYY's free cash flow for Q4 2025 was ₪-2.01B. For the 2025 fiscal year, BKHYY's free cash flow was decreased by ₪7.24B and operating cash flow was ₪-1.66B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 17.07B	₪ 9.83B	₪ -437.00M	₪ 132.00M	₪ 5.18B
Investing Cash Flow	₪ -82.85B	₪ -27.01B	₪ -27.15B	₪ -67.97B	₪ -45.87B
Financing Cash Flow	₪ 26.17B	₪ 26.47B	₪ 1.96B	₪ 10.55B	₪ 91.97B
End Cash Position	₪ 0.00	₪ 116.53B	₪ 107.11B	₪ 132.74B	₪ 188.59B
Free Cash Flow	₪ 16.09B	₪ 8.85B	₪ -1.41B	₪ -568.00M	₪ 4.29B

Currency in ILS