Bank Leumi Le Israel BM
OTC:BLMIF
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|
B
|
Bank Leumi Le Israel BM
OTC:BLMIF
|
IL |
|
K
|
KSE Ltd
BSE:519421
|
IN |
|
AudioEye Inc
NASDAQ:AEYE
|
US |
|
I
|
Impact Analytics Inc
CNSX:PACT
|
CA |
|
Kairos Minerals Ltd
ASX:KAI
|
AU |
|
Fuller Smith & Turner PLC
LSE:FSTA
|
UK |
|
A
|
Alucon PCL
SET:ALUCON
|
TH |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
US |
|
Ferrotec Holdings Corp
TSE:6890
|
JP |
|
N
|
NewFlex Technology Co Ltd
KOSDAQ:085670
|
KR |
|
Myer Holdings Ltd
ASX:MYR
|
AU |
|
R
|
Rosbank PAO
MOEX:ROSB
|
RU |
|
Northern Data AG
XETRA:NB2
|
DE |
|
Wise Group AB
STO:WISE
|
SE |
|
H
|
Hua Medicine
HKEX:2552
|
CN |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Cash Flow Statement
Cash Flow Statement
Bank Leumi Le Israel BM
| 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%
|
|