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Mizrahi Tefahot Bank Ltd (MZTFF)
OTHER OTC:MZTFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 29.59B | ₪ 28.65B | ₪ 26.77B | ₪ 19.20B | ₪ 13.12B |
| Gross Profit | ₪ 14.39B | ₪ 14.67B | ₪ 14.74B | ₪ 13.24B | ₪ 10.25B |
| Operating Income | ₪ 9.14B | ₪ 8.98B | ₪ 7.75B | ₪ 6.96B | ₪ 5.03B |
| EBITDA | ₪ 9.41B | ₪ 9.27B | ₪ 8.16B | ₪ 7.29B | ₪ 5.37B |
| Net Income | ₪ 5.63B | ₪ 5.46B | ₪ 4.91B | ₪ 4.47B | ₪ 3.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 100.43B | ₪ 82.64B | ₪ 85.96B | ₪ 93.67B | ₪ 95.27B |
| Total Assets | ₪ 551.17B | ₪ 485.64B | ₪ 448.20B | ₪ 428.29B | ₪ 392.27B |
| Total Debt | ₪ 43.05B | ₪ 40.18B | ₪ 37.81B | ₪ 34.07B | ₪ 38.66B |
| Net Debt | ₪ -38.34B | ₪ -82.64B | ₪ -48.74B | ₪ -59.60B | ₪ -56.60B |
| Total Liabilities | ₪ 514.75B | ₪ 452.91B | ₪ 419.50B | ₪ 403.42B | ₪ 370.54B |
| Stockholders' Equity | ₪ 34.77B | ₪ 31.29B | ₪ 27.46B | ₪ 23.78B | ₪ 20.77B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 16.08B | ₪ 13.77B | ₪ 3.09B | ₪ 3.51B | ₪ 3.79B |
| Operating Cash Flow | ₪ 16.68B | ₪ 14.38B | ₪ 3.53B | ₪ 3.90B | ₪ 4.13B |
| Investing Cash Flow | ₪ -57.10B | ₪ -43.35B | ₪ -20.46B | ₪ -34.40B | ₪ -25.12B |
| Financing Cash Flow | ₪ 41.36B | ₪ 25.08B | ₪ 9.84B | ₪ 28.24B | ₪ 30.24B |