Bank Leumi Le Israel BM banner
B

Bank Leumi Le Israel BM
OTC:BLMIF

Watchlist Manager
Bank Leumi Le Israel BM
OTC:BLMIF
Watchlist
Price: 24.1 USD Market Closed
Market Cap: $36.5B

Cash Flow Statement

Cash Flow Statement
Bank Leumi Le Israel BM

Rotate your device to view
Cash Flow Statement
Currency: ILS
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2 373
2 338
2 272
1 818
1 937
1 813
1 521
1 844
968
1 109
1 303
1 381
2 024
2 019
1 773
1 853
1 425
2 040
2 329
2 395
2 866
2 143
2 596
2 813
2 828
2 991
2 893
2 792
3 201
3 310
3 353
3 480
3 322
3 684
3 692
3 511
3 560
2 235
2 002
1 976
2 122
3 694
4 672
5 485
6 067
6 337
6 651
6 871
0
0
5 201
7 027
9 812
12 081
9 173
9 798
9 416
9 757
10 164
10 262
Depreciation & Amortization
718
725
755
763
709
725
727
742
798
803
838
908
856
852
754
686
660
673
716
683
700
648
650
665
663
701
685
668
662
640
607
591
572
559
580
593
600
632
668
673
678
669
660
675
694
685
648
614
(15)
(7)
72
675
684
696
631
613
600
575
551
548
Change in Deffered Taxes
(68)
89
31
62
(308)
(573)
(585)
(866)
(635)
(454)
(370)
(218)
(121)
(55)
(127)
(206)
(118)
(272)
(223)
(214)
(278)
(334)
(681)
(442)
81
182
552
332
(243)
(159)
22
181
199
(28)
(347)
(519)
(595)
(422)
(828)
(844)
(729)
(521)
172
492
422
(26)
(92)
(405)
157
0
(132)
(694)
(537)
(601)
(210)
(45)
67
168
148
253
Stock-Based Compensation
0
0
0
0
13
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 234
2 601
2 987
2 350
(245)
(277)
(402)
465
1 141
1 503
1 504
1 516
2 353
42
1 980
1 441
357
2 865
1 332
1 630
1 805
1 648
1 261
1 973
556
1 143
304
(521)
(121)
(1 114)
465
269
(426)
(796)
(1 797)
(1 367)
171
578
508
171
(28)
(505)
(1 001)
(300)
296
(603)
295
521
2 207
877
(1 193)
(1 102)
(3 980)
(3 456)
(1 997)
(2 628)
(1 760)
(771)
(114)
23
Cash Taxes Paid
917
1 181
1 623
1 818
963
918
828
930
1 113
987
1 087
1 071
1 238
1 560
1 511
551
1 604
1 473
1 406
2 576
1 419
1 536
1 048
1 452
1 629
1 580
2 281
1 877
1 855
2 017
1 262
1 197
1 093
1 032
1 844
2 081
2 498
2 289
1 824
1 567
1 488
2 073
2 723
3 100
0
2 441
1 985
1 546
444
1 412
2 487
4 397
4 701
4 397
5 180
5 814
6 587
6 920
6 988
7 611
Change in Working Capital
(16 441)
(18 689)
(16 540)
(11 959)
6 562
6 319
2 917
4 057
9 178
8 707
3 318
(1 569)
(1 835)
(417)
(3 556)
(2 318)
(615)
4 782
10 320
12 429
15 144
14 348
23 188
14 754
2 811
(452)
(5 425)
1 866
3 292
2 204
(86)
(671)
(1 785)
4 992
9 526
8 883
9 071
(5 705)
(2 697)
(911)
3 514
14 013
8 869
1 931
(2 281)
(2 523)
(7 046)
(4 407)
584
(235)
1 305
(6 039)
364
3 103
3 068
7 301
(8 082)
(2 857)
(129)
284
Cash from Operating Activities
(11 184)
N/A
(12 936)
-16%
(10 495)
+19%
(6 966)
+34%
8 655
N/A
8 007
-7%
4 178
-48%
6 242
+49%
11 450
+83%
11 668
+2%
6 593
-43%
2 018
-69%
3 277
+62%
2 441
-26%
824
-66%
1 456
+77%
1 709
+17%
10 088
+490%
14 474
+43%
16 923
+17%
20 237
+20%
18 453
-9%
27 014
+46%
19 763
-27%
6 939
-65%
4 565
-34%
(991)
N/A
5 137
N/A
6 791
+32%
4 881
-28%
4 361
-11%
3 850
-12%
1 882
-51%
8 411
+347%
11 654
+39%
11 101
-5%
12 807
+15%
(2 682)
N/A
(347)
+87%
1 065
N/A
5 557
+422%
17 350
+212%
13 372
-23%
8 283
-38%
5 198
-37%
3 870
-26%
456
-88%
3 194
+600%
2 295
-28%
458
-80%
(140)
N/A
(133)
+5%
5 362
N/A
8 389
+56%
10 665
+27%
15 039
+41%
241
-98%
6 872
+2 751%
10 620
+55%
11 370
+7%
Investing Cash Flow
Capital Expenditures
(719)
(773)
(757)
(727)
(755)
(739)
(775)
(795)
(770)
(753)
(737)
(731)
(698)
(700)
(669)
(644)
(683)
(690)
(672)
(528)
(627)
(703)
(669)
(779)
(634)
(582)
(597)
(608)
(637)
(600)
(642)
(673)
(716)
(725)
(936)
(959)
(942)
(847)
(631)
(570)
(594)
(577)
(564)
(584)
(543)
(649)
(696)
(715)
4
4
(46)
(833)
(789)
(777)
(742)
(737)
(846)
(893)
(903)
(904)
Other Items
(86)
5 721
16 502
28 147
11 147
886
(13 295)
(12 857)
(5 824)
(2 913)
(549)
(5 414)
(7 276)
(5 995)
10 712
17 439
15 693
1 872
(11 398)
(18 435)
(15 934)
(16 759)
(18 913)
(12 345)
(11 122)
(4 119)
(106)
(13 976)
(11 445)
(16 327)
(16 097)
(4 919)
(9 650)
(3 598)
(8 154)
(19 154)
(17 946)
(32 319)
(24 300)
(16 701)
(25 247)
(18 191)
(33 116)
(34 894)
(42 728)
(72 235)
(74 338)
(86 004)
8 871
4 119
(9 109)
(97 399)
(58 308)
(34 007)
(15 411)
(7 584)
(21 167)
(68 103)
(64 844)
(88 563)
Cash from Investing Activities
(805)
N/A
4 948
N/A
15 745
+218%
27 420
+74%
10 392
-62%
147
-99%
(14 070)
N/A
(13 652)
+3%
(6 594)
+52%
(3 666)
+44%
(1 286)
+65%
(6 145)
-378%
(7 974)
-30%
(6 695)
+16%
10 043
N/A
16 795
+67%
15 010
-11%
1 182
-92%
(12 070)
N/A
(18 963)
-57%
(16 561)
+13%
(17 462)
-5%
(19 582)
-12%
(13 124)
+33%
(11 756)
+10%
(4 701)
+60%
(703)
+85%
(14 584)
-1 975%
(12 082)
+17%
(16 927)
-40%
(16 739)
+1%
(5 592)
+67%
(10 366)
-85%
(4 323)
+58%
(9 090)
-110%
(20 113)
-121%
(18 888)
+6%
(33 166)
-76%
(24 931)
+25%
(17 271)
+31%
(25 841)
-50%
(18 768)
+27%
(33 680)
-79%
(35 478)
-5%
(43 271)
-22%
(72 884)
-68%
(75 034)
-3%
(86 719)
-16%
8 875
N/A
4 123
-54%
(9 155)
N/A
(98 232)
-973%
(59 097)
+40%
(34 784)
+41%
(16 153)
+54%
(8 321)
+48%
(22 013)
-165%
(68 996)
-213%
(65 747)
+5%
(89 467)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(115)
0
(115)
(94)
21
0
21
0
0
(1)
(1)
(1)
(2)
(31)
(32)
(33)
(41)
(11)
(10)
(9)
0
0
0
0
0
0
(160)
(468)
(700)
(700)
(684)
(729)
(700)
(923)
(806)
(453)
(250)
(27)
0
0
0
0
2 736
2 736
0
(2 916)
(3 226)
(600)
(600)
(530)
(571)
(682)
(808)
(1 054)
(1 038)
(1 232)
Net Issuance of Debt
1 241
(710)
(666)
(965)
2 458
334
494
(937)
(2 830)
(695)
(890)
(2 964)
(3 512)
(4 462)
(4 521)
(3 283)
(2 763)
(5 720)
(5 644)
(2 539)
(3 092)
4 361
3 675
821
1 889
(1 638)
(1 336)
(6 725)
(6 597)
(6 550)
(4 758)
1 973
3 346
6 555
4 384
3 804
2 194
1 713
(300)
(2 424)
(3 262)
(9 019)
(5 990)
(3 990)
(834)
8 193
9 873
13 638
(5 797)
(4 528)
(12 150)
3 884
2 545
(2 141)
4 299
(340)
3 071
11 386
12 985
12 444
Cash Paid for Dividends
(500)
(1 000)
(1 400)
(1 400)
(900)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(124)
(299)
(627)
(969)
(1 137)
(1 323)
(1 369)
(1 027)
(1 447)
(1 455)
(1 387)
(1 684)
(972)
(603)
(297)
0
0
(630)
(1 997)
(2 585)
(2 907)
(2 676)
(111)
(83)
(420)
(2 081)
(1 382)
(2 288)
(2 233)
(2 569)
(3 275)
(2 796)
(3 094)
(3 924)
Other
373
7 158
(3 165)
(3 031)
(58)
(66)
(23)
(23)
(8)
(5)
(5)
(5)
(5)
(10)
(9)
30
(9)
1
42
(7)
32
23
(20)
(10)
17 658
14 874
16 311
24 787
19 533
20 001
17 563
9 388
2 193
(2 059)
10 087
(4 962)
6 078
60 808
45 957
74 827
84 316
50 680
86 861
87 829
103 070
90 983
72 161
75 479
(24 032)
(34 878)
(40 677)
18 823
64 206
43 104
42 098
45 662
(2 500)
73 564
51 012
73 936
Cash from Financing Activities
1 114
N/A
5 448
+389%
(5 231)
N/A
(5 396)
-3%
1 385
N/A
(247)
N/A
356
N/A
(1 054)
N/A
(2 817)
-167%
(679)
+76%
(874)
-29%
(2 969)
-240%
(3 517)
-18%
(4 473)
-27%
(4 531)
-1%
(3 254)
+28%
(2 774)
+15%
(5 750)
-107%
(5 634)
+2%
(2 579)
+54%
(3 101)
-20%
4 373
N/A
3 645
-17%
802
-78%
19 547
+2 337%
13 236
-32%
14 851
+12%
17 763
+20%
12 309
-31%
12 482
+1%
11 508
-8%
9 570
-17%
3 470
-64%
2 769
-20%
12 340
+346%
(3 342)
N/A
6 185
N/A
59 914
+869%
43 879
-27%
71 347
+63%
80 507
+13%
41 634
-48%
80 871
+94%
83 209
+3%
100 239
+20%
96 591
-4%
81 863
-15%
89 177
+9%
(29 940)
N/A
(42 405)
-42%
(56 473)
-33%
20 026
N/A
64 769
+223%
38 145
-41%
43 593
+14%
42 071
-3%
(3 512)
N/A
81 100
N/A
59 865
-26%
81 224
+36%
Change in Cash
Effect of Foreign Exchange Rates
(683)
(673)
(652)
(236)
607
503
767
350
(131)
(389)
(722)
(796)
(653)
(286)
(268)
196
839
908
487
563
(6)
(317)
143
(647)
(591)
(951)
(853)
(267)
(447)
309
345
24
467
17
(397)
(573)
(730)
(1 130)
(1 004)
(769)
(1 274)
(362)
(226)
(534)
(557)
(590)
557
272
316
(486)
547
173
(445)
(302)
(1 181)
(619)
(31)
(1 797)
(2 580)
(2 649)
Net Change in Cash
(11 558)
N/A
(3 213)
+72%
(633)
+80%
14 822
N/A
21 039
+42%
8 410
-60%
(8 769)
N/A
(8 114)
+7%
1 908
N/A
6 934
+263%
3 711
-46%
(7 892)
N/A
(8 867)
-12%
(9 013)
-2%
6 068
N/A
15 193
+150%
14 784
-3%
6 428
-57%
(2 743)
N/A
(4 056)
-48%
569
N/A
5 047
+787%
11 220
+122%
6 794
-39%
14 139
+108%
12 149
-14%
12 304
+1%
8 049
-35%
6 571
-18%
745
-89%
(525)
N/A
7 852
N/A
(4 547)
N/A
6 874
N/A
14 507
+111%
(12 927)
N/A
(626)
+95%
22 936
N/A
17 597
-23%
54 372
+209%
58 949
+8%
39 854
-32%
60 337
+51%
55 480
-8%
61 609
+11%
26 987
-56%
7 842
-71%
5 924
-24%
(18 454)
N/A
(38 310)
-108%
(65 221)
-70%
(78 166)
-20%
10 589
N/A
11 448
+8%
36 924
+223%
48 170
+30%
(25 315)
N/A
17 179
N/A
2 158
-87%
478
-78%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett