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Bank Hapoalim ADR (BKHYY)

	Symbol	Exchange	Currency
	BKHYY	OTC Markets	USD	Delayed
	POLI	Tel Aviv	ILS	Delayed

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47.00 +0.00 +0.00%

15/05 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 47.00 - 47.00

Type: Equity

Market: United States

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BKHYY Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Hapoalim ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1938

1669

1922

2008

Cash From Operating Activities

-6463

585

441

-5165

Depreciation/Depletion	200	171	275	170
Amortization	-	-	-	-
Deferred Taxes	-4	-195	-105	-33
Non-Cash Items	-1219	-1375	-1361	-2351
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2534	667	647	1077
Cash Interest Paid	3927	4378	3099	2362
Changes in Working Capital	-7382	117	-398	-4995

Cash From Investing Activities

5035

-5568

4916

-26514

Capital Expenditures	-187	-178	-212	-186
Other Investing Cash Flow Items, Total	5222	-5390	5128	-26328

Cash From Financing Activities

-8708

307

-4503

-6945

Financing Cash Flow Items	-2754	-1252	-227	-6763
Total Cash Dividends Paid	-	-769	-803	-525
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-5954	2328	-3473	343

Foreign Exchange Effects

Net Change in Cash

-9809

-4253

1155

-38152

Beginning Cash Balance

107114

95738

94583

132735

Ending Cash Balance

97305

91485

95738

94583

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-14.22

0.899

0.565

-13.44

* In Millions of ILS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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