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Israel Discount Bank Limited Class A (ISDAF)
OTHER OTC:ISDAF
US Market
ISDAF
Discount
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Discount (ISDAF) Cash flow

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Discount Cash Flow

ISDAF's free cash flow for Q3 2025 was -378.00M. For the 2025 fiscal year, ISDAF's free cash flow was decreased by 2.58B and operating cash flow was -200.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 4.23B 2.01B -946.00M 4.46B 7.13B
Investing Cash Flow
 -26.71B -29.30B -28.26B -25.50B -19.24B
Financing Cash Flow
 35.81B 12.68B 33.69B 38.27B 28.84B
End Cash Position
 62.08B 50.60B 64.26B 59.28B 42.27B
Free Cash Flow
 3.40B 819.00M -2.01B 3.48B 6.22B
Currency in ILS

Discount Cash Flow