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Israel Discount Bank Limited Class A (IL:DSCT)
:DSCT
Israel Market
DSCT
Discount
RESEARCH TOOLSreports

Discount (DSCT) Cash flow

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6 Followers

Discount Cash Flow

IL:DSCT's free cash flow for Q4 2025 was ₪2.46B. For the 2025 fiscal year, IL:DSCT's free cash flow was decreased by ₪7.69B and operating cash flow was ₪2.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 11.79B₪ 4.23B₪ 2.01B₪ -946.00M₪ 4.46B
Investing Cash Flow
₪ -37.49B₪ -26.71B₪ -29.30B₪ -28.26B₪ -25.50B
Financing Cash Flow
₪ 28.94B₪ 35.81B₪ 12.68B₪ 33.69B₪ 38.27B
End Cash Position
₪ 65.04B₪ 62.08B₪ 50.60B₪ 64.26B₪ 59.28B
Free Cash Flow
₪ 11.09B₪ 3.40B₪ 819.00M₪ -2.01B₪ 3.48B
Currency in ILS

Discount Cash Flow