Mizrahi Tefahot Bank Ltd
OTC:MZTFF
Mizrahi Tefahot Bank Ltd
OTC:MZTFF
Price:
75.05
USD
Market Closed
Market Cap:
$19.5B
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|
Mizrahi Tefahot Bank Ltd
OTC:MZTFF
|
IL |
Cash Flow Statement
Cash Flow Statement
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
Currency: ILS
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | 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 | Dec-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 |
1 018
|
530
|
592
|
641
|
693
|
820
|
894
|
957
|
1 015
|
1 082
|
1 098
|
1 145
|
1 153
|
1 126
|
1 155
|
1 104
|
1 144
|
1 122
|
1 107
|
1 166
|
1 176
|
1 123
|
1 104
|
1 130
|
1 154
|
1 194
|
1 233
|
1 243
|
1 280
|
1 308
|
1 342
|
1 399
|
1 286
|
1 391
|
1 419
|
1 232
|
1 432
|
1 274
|
1 338
|
1 714
|
1 684
|
1 925
|
1 881
|
1 664
|
1 631
|
1 702
|
2 023
|
2 654
|
3 116
|
3 290
|
3 769
|
3 839
|
4 184
|
4 612
|
4 850
|
5 215
|
5 134
|
5 080
|
4 982
|
5 042
|
5 390
|
5 670
|
5 697
|
5 697
|
5 757
|
5 858
|
|
| Depreciation & Amortization |
343
|
213
|
207
|
215
|
214
|
221
|
225
|
223
|
226
|
219
|
214
|
221
|
220
|
230
|
239
|
240
|
247
|
243
|
240
|
233
|
231
|
246
|
244
|
242
|
240
|
223
|
222
|
222
|
218
|
223
|
231
|
236
|
248
|
245
|
242
|
244
|
236
|
238
|
240
|
240
|
245
|
245
|
250
|
258
|
257
|
283
|
306
|
321
|
352
|
339
|
321
|
338
|
341
|
332
|
404
|
403
|
405
|
411
|
337
|
308
|
282
|
285
|
285
|
287
|
289
|
289
|
|
| Change in Deffered Taxes |
44
|
(125)
|
(173)
|
(8)
|
(67)
|
61
|
(9)
|
(121)
|
(37)
|
(105)
|
45
|
(25)
|
(66)
|
17
|
(78)
|
(52)
|
(44)
|
(80)
|
(60)
|
14
|
(3)
|
21
|
(65)
|
(89)
|
(95)
|
27
|
132
|
106
|
116
|
(3)
|
(58)
|
(48)
|
(17)
|
9
|
52
|
70
|
(32)
|
(111)
|
(69)
|
(119)
|
(17)
|
79
|
(32)
|
91
|
(131)
|
(188)
|
(145)
|
(154)
|
55
|
78
|
(252)
|
(444)
|
(437)
|
(408)
|
(229)
|
(129)
|
(183)
|
(285)
|
(161)
|
(122)
|
(78)
|
15
|
61
|
99
|
165
|
237
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
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
|
59
|
|
| Other Non-Cash Items |
407
|
547
|
532
|
350
|
477
|
495
|
316
|
851
|
581
|
149
|
297
|
(257)
|
53
|
150
|
299
|
392
|
651
|
812
|
647
|
551
|
(122)
|
(720)
|
(1 133)
|
(684)
|
(431)
|
(243)
|
230
|
(412)
|
(158)
|
180
|
215
|
510
|
195
|
177
|
77
|
(61)
|
195
|
0
|
331
|
744
|
630
|
847
|
373
|
205
|
(108)
|
330
|
467
|
851
|
836
|
1 529
|
1 244
|
1 385
|
1 017
|
(286)
|
(330)
|
860
|
1 116
|
(2 319)
|
(2 056)
|
(3 961)
|
(1 668)
|
9 749
|
8 299
|
16 820
|
15 227
|
8 622
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
450
|
0
|
664
|
865
|
512
|
629
|
565
|
581
|
556
|
546
|
576
|
590
|
649
|
676
|
672
|
629
|
720
|
672
|
701
|
753
|
669
|
653
|
664
|
573
|
719
|
740
|
800
|
658
|
716
|
903
|
765
|
1 054
|
1 048
|
853
|
1 025
|
1 034
|
957
|
1 104
|
1 058
|
1 014
|
1 057
|
1 116
|
0
|
1 750
|
1 471
|
1 838
|
2 413
|
1 624
|
2 211
|
2 605
|
3 091
|
3 553
|
3 262
|
3 307
|
3 278
|
3 254
|
3 715
|
3 764
|
3 600
|
3 696
|
3 653
|
|
| Change in Working Capital |
604
|
254
|
206
|
179
|
296
|
(2 013)
|
(2 795)
|
(3 942)
|
(5 347)
|
1 492
|
(655)
|
(163)
|
(401)
|
(4 337)
|
(1 867)
|
4 538
|
3 455
|
6 030
|
9 702
|
3 260
|
5 303
|
3 478
|
(2 151)
|
(2 029)
|
(6 628)
|
1
|
1 668
|
2 407
|
8 409
|
1 068
|
2 446
|
1 349
|
615
|
264
|
(338)
|
910
|
1 170
|
1 573
|
1 509
|
840
|
812
|
(253)
|
(439)
|
844
|
887
|
2 936
|
3 302
|
1 935
|
(816)
|
(1 105)
|
(2 184)
|
(1 223)
|
(1 223)
|
(2 495)
|
(5 637)
|
(3 445)
|
(1 276)
|
645
|
3 406
|
(1 190)
|
694
|
(1 339)
|
1 907
|
3 941
|
1 531
|
798
|
|
| Cash from Operating Activities |
2 416
N/A
|
1 419
-41%
|
1 364
-4%
|
1 377
+1%
|
1 613
+17%
|
(416)
N/A
|
(1 369)
-229%
|
(2 032)
-48%
|
(3 562)
-75%
|
2 837
N/A
|
999
-65%
|
921
-8%
|
959
+4%
|
(2 814)
N/A
|
(252)
+91%
|
6 222
N/A
|
5 453
-12%
|
8 127
+49%
|
11 636
+43%
|
5 224
-55%
|
6 585
+26%
|
4 148
-37%
|
(2 001)
N/A
|
(1 430)
+29%
|
(5 760)
-303%
|
1 202
N/A
|
3 485
+190%
|
3 566
+2%
|
9 865
+177%
|
2 776
-72%
|
4 176
+50%
|
3 446
-17%
|
2 327
-32%
|
2 086
-10%
|
1 452
-30%
|
2 395
+65%
|
3 001
+25%
|
2 974
-1%
|
3 349
+13%
|
3 419
+2%
|
3 354
-2%
|
2 843
-15%
|
2 033
-28%
|
3 062
+51%
|
2 536
-17%
|
5 063
+100%
|
5 953
+18%
|
5 607
-6%
|
3 543
-37%
|
4 131
+17%
|
2 898
-30%
|
3 895
+34%
|
3 882
0%
|
1 755
-55%
|
(942)
N/A
|
2 904
N/A
|
5 196
+79%
|
3 532
-32%
|
6 508
+84%
|
77
-99%
|
4 620
+5 900%
|
14 380
+211%
|
16 249
+13%
|
26 844
+65%
|
22 969
-14%
|
15 804
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(419)
|
(257)
|
(266)
|
(242)
|
(241)
|
(263)
|
(273)
|
(312)
|
(329)
|
(252)
|
(208)
|
(195)
|
(200)
|
(316)
|
(220)
|
(240)
|
(235)
|
(236)
|
(286)
|
(261)
|
(257)
|
(286)
|
(260)
|
(262)
|
(256)
|
(233)
|
(245)
|
(235)
|
(230)
|
(245)
|
(228)
|
(244)
|
(248)
|
(247)
|
(261)
|
(242)
|
(241)
|
(259)
|
(259)
|
(275)
|
(292)
|
(300)
|
(324)
|
(326)
|
(320)
|
(288)
|
(277)
|
(275)
|
(302)
|
(336)
|
(329)
|
(346)
|
(339)
|
(391)
|
(389)
|
(448)
|
(470)
|
(438)
|
(513)
|
(482)
|
(540)
|
(606)
|
(589)
|
(581)
|
(524)
|
(596)
|
|
| Other Items |
(13 310)
|
1 370
|
190
|
(6 084)
|
(9 318)
|
137
|
4 958
|
7 572
|
12 508
|
212
|
(3 778)
|
(2 809)
|
(1 372)
|
835
|
3 028
|
3 524
|
818
|
1 277
|
1 388
|
(3 517)
|
(5 210)
|
(7 558)
|
(7 468)
|
(5 731)
|
1 720
|
2 444
|
5 919
|
8 791
|
4 265
|
(10 421)
|
(17 378)
|
(21 759)
|
(23 774)
|
(10 189)
|
(8 869)
|
(9 700)
|
(10 729)
|
(14 219)
|
(11 691)
|
(12 590)
|
(13 130)
|
(11 336)
|
(15 502)
|
(14 958)
|
(4 884)
|
(4 000)
|
(9 576)
|
(4 512)
|
(14 913)
|
(24 783)
|
(28 941)
|
(50 922)
|
(44 423)
|
(34 005)
|
(27 236)
|
(11 795)
|
(19 949)
|
(20 019)
|
(19 017)
|
(23 234)
|
(32 636)
|
(42 747)
|
(42 989)
|
(62 186)
|
(62 566)
|
(55 637)
|
|
| Cash from Investing Activities |
(13 729)
N/A
|
1 113
N/A
|
(76)
N/A
|
(6 326)
-8 224%
|
(9 559)
-51%
|
(126)
+99%
|
4 685
N/A
|
7 260
+55%
|
12 179
+68%
|
(40)
N/A
|
(3 986)
-9 865%
|
(3 004)
+25%
|
(1 572)
+48%
|
519
N/A
|
2 808
+441%
|
3 284
+17%
|
583
-82%
|
1 041
+79%
|
1 102
+6%
|
(3 778)
N/A
|
(5 467)
-45%
|
(7 844)
-43%
|
(7 728)
+1%
|
(5 993)
+22%
|
1 464
N/A
|
2 211
+51%
|
5 674
+157%
|
8 556
+51%
|
4 035
-53%
|
(10 666)
N/A
|
(17 606)
-65%
|
(22 003)
-25%
|
(24 022)
-9%
|
(10 436)
+57%
|
(9 130)
+13%
|
(9 942)
-9%
|
(10 970)
-10%
|
(14 478)
-32%
|
(11 950)
+17%
|
(12 865)
-8%
|
(13 422)
-4%
|
(11 636)
+13%
|
(15 826)
-36%
|
(15 284)
+3%
|
(5 204)
+66%
|
(4 288)
+18%
|
(9 853)
-130%
|
(4 787)
+51%
|
(15 215)
-218%
|
(25 119)
-65%
|
(29 270)
-17%
|
(51 268)
-75%
|
(44 762)
+13%
|
(34 396)
+23%
|
(27 625)
+20%
|
(12 243)
+56%
|
(20 419)
-67%
|
(20 457)
0%
|
(19 530)
+5%
|
(23 716)
-21%
|
(33 176)
-40%
|
(43 353)
-31%
|
(43 578)
-1%
|
(62 767)
-44%
|
(63 090)
-1%
|
(56 233)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(76)
|
(76)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 699
|
1 062
|
230
|
173
|
849
|
1 485
|
2 142
|
2 972
|
3 116
|
2 245
|
2 414
|
2 730
|
1 595
|
1 764
|
1 949
|
703
|
2 108
|
1 950
|
2 570
|
4 010
|
4 458
|
4 235
|
3 537
|
3 897
|
2 479
|
3 514
|
6 091
|
1 914
|
4 304
|
3 222
|
(123)
|
3 242
|
1 699
|
2 858
|
2 913
|
1 950
|
263
|
296
|
(2 516)
|
1 183
|
667
|
2 890
|
2 515
|
(1 637)
|
(1 121)
|
(3 656)
|
(467)
|
1 941
|
(385)
|
4 563
|
2 662
|
(761)
|
(1 723)
|
(5 220)
|
(2 391)
|
733
|
4 232
|
3 295
|
948
|
2 799
|
(681)
|
(965)
|
5 443
|
(3 603)
|
4 631
|
2 945
|
|
| Cash Paid for Dividends |
(150)
|
0
|
0
|
0
|
(200)
|
(200)
|
(200)
|
(200)
|
0
|
(120)
|
(120)
|
0
|
(120)
|
0
|
0
|
0
|
(75)
|
(75)
|
(75)
|
(75)
|
0
|
0
|
0
|
(37)
|
(86)
|
(86)
|
(122)
|
(128)
|
(130)
|
(186)
|
(150)
|
(244)
|
(312)
|
(334)
|
(444)
|
(444)
|
(325)
|
(247)
|
(137)
|
(5)
|
(397)
|
(566)
|
(742)
|
(737)
|
(345)
|
(176)
|
0
|
0
|
(498)
|
(1 251)
|
(1 523)
|
(1 523)
|
(1 341)
|
(956)
|
(1 010)
|
(1 420)
|
(1 593)
|
(1 390)
|
(1 273)
|
(1 372)
|
(1 479)
|
(1 904)
|
(2 237)
|
(2 244)
|
(2 375)
|
(2 526)
|
|
| Other |
7 873
|
1 443
|
822
|
8 036
|
8 010
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 235
|
18 648
|
18 587
|
22 139
|
4 910
|
5 751
|
8 631
|
7 899
|
15 410
|
17 436
|
14 956
|
14 897
|
11 568
|
18 743
|
26 986
|
33 572
|
39 359
|
36 934
|
30 628
|
31 726
|
26 924
|
21 466
|
36 077
|
42 288
|
36 558
|
36 216
|
12 143
|
504
|
7 931
|
9 374
|
23 848
|
28 042
|
27 949
|
25 850
|
35 673
|
26 695
|
40 938
|
|
| Cash from Financing Activities |
9 346
N/A
|
2 429
-74%
|
976
-60%
|
8 133
+733%
|
8 659
+6%
|
1 285
-85%
|
303
-76%
|
(3 971)
N/A
|
(3 409)
+14%
|
2 125
N/A
|
2 294
+8%
|
2 610
+14%
|
1 475
-43%
|
1 764
+20%
|
1 949
+10%
|
703
-64%
|
2 033
+189%
|
1 875
-8%
|
2 495
+33%
|
3 935
+58%
|
4 458
+13%
|
4 235
-5%
|
3 537
-16%
|
3 860
+9%
|
2 393
-38%
|
3 428
+43%
|
5 969
+74%
|
1 786
-70%
|
4 174
+134%
|
19 271
+362%
|
18 375
-5%
|
21 585
+17%
|
23 526
+9%
|
7 434
-68%
|
8 220
+11%
|
10 137
+23%
|
7 837
-23%
|
15 459
+97%
|
14 783
-4%
|
16 134
+9%
|
15 167
-6%
|
13 892
-8%
|
20 516
+48%
|
24 612
+20%
|
32 106
+30%
|
35 527
+11%
|
36 467
+3%
|
32 569
-11%
|
30 843
-5%
|
30 236
-2%
|
22 605
-25%
|
33 793
+49%
|
39 224
+16%
|
30 382
-23%
|
32 815
+8%
|
11 456
-65%
|
3 143
-73%
|
9 836
+213%
|
9 049
-8%
|
25 275
+179%
|
25 882
+2%
|
25 080
-3%
|
29 056
+16%
|
29 826
+3%
|
28 951
-3%
|
41 357
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(314)
|
(112)
|
(410)
|
(185)
|
234
|
(37)
|
447
|
205
|
(66)
|
(127)
|
(352)
|
(400)
|
(332)
|
(160)
|
(226)
|
161
|
545
|
607
|
335
|
204
|
(183)
|
(481)
|
26
|
(345)
|
(195)
|
(65)
|
(248)
|
(26)
|
(82)
|
(26)
|
115
|
58
|
129
|
41
|
(94)
|
(158)
|
(232)
|
(28)
|
(195)
|
(24)
|
(285)
|
(264)
|
(236)
|
(297)
|
(52)
|
(33)
|
234
|
432
|
463
|
520
|
592
|
557
|
181
|
96
|
95
|
(188)
|
24
|
62
|
(815)
|
(846)
|
(1 021)
|
|
| Net Change in Cash |
(1 967)
N/A
|
4 961
N/A
|
2 264
-54%
|
3 184
+41%
|
713
-78%
|
429
-40%
|
3 507
+717%
|
847
-76%
|
5 023
+493%
|
5 156
+3%
|
(730)
N/A
|
974
N/A
|
1 067
+10%
|
(597)
N/A
|
4 378
N/A
|
9 857
+125%
|
7 669
-22%
|
10 711
+40%
|
15 073
+41%
|
5 155
-66%
|
5 737
+11%
|
1 084
-81%
|
(5 585)
N/A
|
(3 228)
+42%
|
(1 699)
+47%
|
6 658
N/A
|
14 647
+120%
|
13 934
-5%
|
17 729
+27%
|
11 186
-37%
|
4 880
-56%
|
2 780
-43%
|
1 805
-35%
|
(998)
N/A
|
516
N/A
|
2 705
+424%
|
(74)
N/A
|
4 084
N/A
|
6 223
+52%
|
6 594
+6%
|
4 941
-25%
|
4 867
-1%
|
6 695
+38%
|
12 195
+82%
|
29 414
+141%
|
36 017
+22%
|
32 303
-10%
|
33 153
+3%
|
18 874
-43%
|
9 196
-51%
|
(3 800)
N/A
|
(13 346)
-251%
|
(1 224)
+91%
|
(1 796)
-47%
|
4 768
N/A
|
2 709
-43%
|
(11 523)
N/A
|
(6 908)
+40%
|
(3 877)
+44%
|
1 731
N/A
|
(2 862)
N/A
|
(3 869)
-35%
|
1 789
N/A
|
(6 912)
N/A
|
(12 016)
-74%
|
(93)
+99%
|
|
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