Cash Flow Statement

Operating Cash Flow

+197%

+86%

10Y

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
Operating Cash Flow
Net Income	1 014	990	1 013	839	851	760	897	982	816	918	879	812	910	861	872	964	1 014	911	779	682	614	549	674	786	753	807	734	893	899	987	1 112	953	1 091	1 319	1 329	1 477	1 599	1 549	1 637	1 762	1 754	1 759	1 621	1 241	1 075	1 007	1 409	2 110	2 574	2 830	3 148	2 959	3 131	3 541	3 877	4 383	4 300	4 279	4 010	3 866	4 200	4 351	4 360	4 410	4 406
Depreciation & Amortization	827	517	533	552	572	615	621	625	627	602	604	599	605	600	596	602	600	619	610	571	570	527	508	517	498	512	499	497	488	426	416	408	386	433	432	429	434	424	433	441	452	466	476	483	497	491	505	521	527	538	547	553	563	579	589	595	620	623	643	665	674	719	735	757	730
Change in Deffered Taxes	(271)	237	427	278	121	(86)	(98)	(79)	(166)	(131)	(109)	(195)	(63)	44	(5)	(38)	(118)	(214)	(154)	(84)	(83)	(28)	(65)	132	167	173	189	(68)	(234)	4	(13)	47	149	(84)	(66)	(99)	(49)	34	22	97	30	(115)	(157)	(522)	(525)	(353)	(109)	373	507	366	(120)	(322)	(451)	(433)	(36)	(1)	(9)	79	31	109	220	165	17	10	29
Other Non-Cash Items	38	105	65	952	1 660	1 800	2 427	1 887	(385)	(1 178)	(988)	(2 771)	(448)	38	349	1 878	939	327	(739)	(54)	(985)	(1 372)	(1 484)	(1 546)	(822)	48	1 109	(164)	1 253	370	463	1 532	540	1 591	412	(474)	(5)	(1 511)	(184)	3	132	1 455	(378)	646	402	758	1 121	514	561	658	706	(1 112)	(1 390)	(2 028)	(2 304)	(970)	(1 324)	(646)	(200)	(396)	(38)	(117)	(355)	1 955	2 136
Cash Taxes Paid	0	0	0	0	0	585	621	794	850	429	481	454	524	519	622	560	551	474	390	432	433	440	394	364	352	383	386	287	486	474	495	716	624	836	880	660	674	647	734	1 061	1 206	1 228	1 010	945	940	859	916	778	818	906	906	918	895	1 201	1 583	1 222	2 175	2 235	4 033	3 034	2 353	2 293	861	2 827	2 860
Change in Working Capital	5 193	1 400	5 032	1 674	311	(8 516)	(8 749)	(7 113)	(130)	15 865	16 122	11 517	7 373	(4 101)	(5 713)	(4 023)	(5 774)	68	(614)	(2 339)	(6 200)	271	955	4 387	4 210	(1 554)	1 226	(322)	20	200	(500)	1 720	3 453	2 542	1 895	(344)	764	(350)	135	2 077	1 096	2 183	471	2 831	3 587	5 150	5 187	2 755	284	65	271	(1 349)	1 295	(2 605)	(3 346)	(5 058)	(5 667)	(2 322)	770	2 957	349	(885)	(2 926)	(2 588)	2 052
Cash from Operating Activities	6 801 N/A	3 249 -52%	7 070 +118%	4 295 -39%	3 515 -18%	(5 427) N/A	(4 902) +10%	(3 698) +25%	762 N/A	16 076 +2 010%	16 508 +3%	9 962 -40%	8 377 -16%	(2 558) N/A	(3 894) -52%	(612) +84%	(3 339) -446%	1 711 N/A	(118) N/A	(1 224) -937%	(6 084) -397%	(53) +99%	588 N/A	4 276 +627%	4 806 +12%	(14) N/A	3 757 N/A	836 -78%	2 426 +190%	1 987 -18%	1 478 -26%	4 660 +215%	5 619 +21%	5 801 +3%	4 002 -31%	989 -75%	2 743 +177%	146 -95%	2 043 +1 299%	4 380 +114%	3 464 -21%	5 748 +66%	2 033 -65%	4 679 +130%	5 036 +8%	7 053 +40%	8 113 +15%	6 273 -23%	4 453 -29%	4 457 +0%	4 552 +2%	729 -84%	3 148 +332%	(946) N/A	(1 220) -29%	(1 051) +14%	(2 080) -98%	2 013 N/A	5 254 +161%	7 201 +37%	5 405 -25%	4 233 -22%	1 831 -57%	4 544 +148%	9 353 +106%
Investing Cash Flow
Capital Expenditures	(1 094)	(626)	(596)	(569)	(552)	(509)	(528)	(520)	(526)	(520)	(490)	(521)	(506)	(492)	(482)	(442)	(417)	(396)	(395)	(372)	(406)	(329)	(340)	(336)	(317)	(395)	(402)	(554)	(576)	(533)	(526)	(397)	(380)	(521)	(531)	(563)	(566)	(473)	(484)	(488)	(541)	(592)	(633)	(658)	(797)	(836)	(863)	(943)	(884)	(977)	(1 041)	(1 049)	(1 095)	(1 064)	(1 120)	(1 259)	(1 326)	(1 194)	(1 055)	(870)	(713)	(836)	(841)	(807)	(801)
Other Items	(15 536)	(1 789)	1 082	(1 206)	(8 441)	(2 469)	1 023	7 055	9 861	(3 133)	(9 012)	(9 708)	(8 193)	(2 264)	235	(1 235)	(999)	1 055	5 134	7 179	7 742	6 738	7 161	4 994	2 467	322	(3 833)	(3 053)	(2 866)	(15 160)	(15 050)	(15 930)	(20 030)	(6 278)	(9 252)	(14 359)	(16 136)	(21 806)	(21 141)	(15 853)	(12 113)	(9 065)	(15 597)	(14 330)	(18 105)	(18 322)	(13 974)	(22 734)	(19 584)	(24 526)	(21 980)	(28 393)	(28 219)	(27 193)	(35 996)	(24 699)	(27 079)	(28 869)	(16 723)	(23 307)	(28 922)	(25 873)	(32 760)	(31 685)	(29 143)
Cash from Investing Activities	(16 630) N/A	(2 415) +85%	486 N/A	(1 775) N/A	(8 993) -407%	(2 978) +67%	495 N/A	6 535 +1 220%	9 335 +43%	(3 653) N/A	(9 502) -160%	(10 229) -8%	(8 699) +15%	(2 756) +68%	(247) +91%	(1 677) -579%	(1 416) +16%	659 N/A	4 739 +619%	6 807 +44%	7 336 +8%	6 409 -13%	6 821 +6%	4 658 -32%	2 150 -54%	(73) N/A	(4 235) -5 701%	(3 607) +15%	(3 442) +5%	(15 693) -356%	(15 576) +1%	(16 327) -5%	(20 410) -25%	(6 799) +67%	(9 783) -44%	(14 922) -53%	(16 702) -12%	(22 279) -33%	(21 625) +3%	(16 341) +24%	(12 654) +23%	(9 657) +24%	(16 230) -68%	(14 988) +8%	(18 902) -26%	(19 158) -1%	(14 837) +23%	(23 677) -60%	(20 468) +14%	(25 503) -25%	(23 021) +10%	(29 442) -28%	(29 314) +0%	(28 257) +4%	(37 116) -31%	(25 958) +30%	(28 405) -9%	(30 063) -6%	(17 778) +41%	(24 177) -36%	(29 635) -23%	(26 709) +10%	(33 601) -26%	(32 492) +3%	(29 944) +8%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	450	450	450	484	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(130)	(130)	(130)	439	608	721	751	182	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 398	1 398	1 398	1 398	0	0	0	(1)	0	0	0	(105)	(168)	(326)	(423)
Net Issuance of Debt	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	(1)	(1)	(2)	0	(2)	0	(3)
Cash Paid for Dividends	(250)	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	(32)	(74)	(118)	(167)	(195)	(235)	(255)	(206)	(195)	(113)	(49)	(49)	0	0	(144)	(250)	(446)	(582)	(617)	(699)	(884)	(1 104)	(1 047)	(1 043)	(977)	(934)	(1 153)	(969)	(1 280)	(1 413)
Other	13 724	3 550	(7 717)	(1 294)	(1 447)	386	1 336	(894)	2 447	(388)	(142)	(134)	(336)	(289)	(659)	(669)	(634)	(912)	(1 349)	(1 324)	(1 360)	(1 108)	(1 045)	(1 046)	(891)	(1 021)	(1 117)	(1 110)	(1 105)	13 947	13 334	12 913	13 642	(241)	7 071	9 671	10 753	15 842	7 935	8 657	9 339	8 625	25 248	28 529	30 205	28 893	27 555	25 717	24 472	38 410	28 715	44 380	50 983	32 912	36 411	19 744	16 331	13 723	718	8 717	25 863	37 064	40 048	43 915	33 029
Cash from Financing Activities	13 474 N/A	3 550 -74%	(7 717) N/A	(1 294) +83%	(1 447) -12%	836 N/A	1 786 +114%	(444) N/A	2 931 N/A	(354) N/A	(108) +69%	(100) +7%	(336) -236%	(289) +14%	(659) -128%	(669) -2%	(634) +5%	(912) -44%	(1 349) -48%	(1 324) +2%	(1 360) -3%	(1 108) +19%	(1 045) +6%	(1 046) 0%	(891) +15%	(1 151) -29%	(1 247) -8%	(1 240) +1%	(666) +46%	14 555 N/A	14 055 -3%	13 664 -3%	13 824 +1%	(98) N/A	7 101 N/A	9 639 +36%	10 679 +11%	15 724 +47%	7 768 -51%	8 462 +9%	9 104 +8%	8 370 -8%	25 042 +199%	28 334 +13%	30 092 +6%	28 844 -4%	27 506 -5%	25 717 -7%	24 472 -5%	38 266 +56%	29 863 -22%	45 332 +52%	51 799 +14%	33 693 -35%	35 712 +6%	18 860 -47%	15 227 -19%	12 675 -17%	(326) N/A	7 739 N/A	24 927 +222%	35 806 +44%	38 911 +9%	42 310 +9%	31 193 -26%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	137	143	185	(7)	(219)	(396)	(269)	(112)	(42)	151	(18)	18	42	1	7	31	0	117	128	62	111	39	6	96	84	99	127	47	39	(93)	(137)	(100)	196	331	381	364	(233)	(376)	(269)	(329)	(251)	(25)	(257)	(245)	(208)	(413)	(366)	(278)	674	785	986	1 078	(41)	(66)	(92)	(136)	(94)	(37)	(400)	(554)
Net Change in Cash	3 645 N/A	4 384 +20%	(161) N/A	1 226 N/A	(6 925) N/A	(7 432) -7%	(2 478) +67%	2 578 N/A	13 021 +405%	11 850 -9%	6 502 -45%	(636) N/A	(770) -21%	(5 645) -633%	(4 649) +18%	(2 976) +36%	(5 371) -80%	1 500 N/A	3 273 +118%	4 266 +30%	(77) N/A	5 248 N/A	6 481 +23%	8 016 +24%	6 127 -24%	(1 127) N/A	(1 686) -50%	(4 005) -138%	(1 586) +60%	933 N/A	56 -94%	2 124 +3 693%	(920) N/A	(1 057) -15%	1 227 N/A	(4 431) N/A	(3 380) +24%	(6 213) -84%	(11 483) -85%	(3 118) +73%	278 N/A	4 228 +1 421%	10 469 +148%	17 756 +70%	15 897 -10%	16 488 +4%	20 757 +26%	8 056 -61%	8 212 +2%	17 012 +107%	10 981 -35%	16 253 +48%	25 355 +56%	5 164 -80%	(1 839) N/A	(7 163) -290%	(14 180) -98%	(15 416) -9%	(12 916) +16%	(9 329) +28%	561 N/A	13 236 +2 259%	7 104 -46%	13 962 +97%	10 048 -28%

Income Statement Balance Sheet Cash Flow Statement

Israel Discount Bank Ltd
TASE:DSCT

Cash Flow Statement

Cash Flow Statement
Israel Discount Bank Ltd

See Also

Company

Help

Tools

Stocks

Israel Discount Bank Ltd TASE:DSCT

Cash Flow Statement

Cash Flow Statement Israel Discount Bank Ltd

See Also

Company

Help

Tools

Stocks

Israel Discount Bank Ltd
TASE:DSCT

Cash Flow Statement
Israel Discount Bank Ltd