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Price: 15 660 ILS -1.39% Market Closed

Market Cap: ₪40B

P	Phoenix Holdings Ltd TASE:PHOE	IL

Cash Flow Statement

Currency: ILS

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	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	304	281	374	325	382	426	588	706	478	339	144	(8)	(388)	(352)	(322)	(223)	248	277	297	354	333	314	286	217	69	136	66	113	234	420	647	718	760	683	559	580	531	299	328	208	282	300	330	533	621	904	1 009	904	720	652	578	717	697	704	707	380	192	(159)	152	468	1 209	1 688	1 857	2 050	2 024	2 388	1 974	1 716	1 350	627	503	465	885	1 166	1 522	1 880	1 930	2 273	2 820	3 171
Depreciation & Amortization	29	25	32	28	19	30	50	77	41	93	93	106	132	137	150	189	204	198	200	163	242	246	249	254	294	289	291	295	196	186	190	190	261	242	244	250	221	229	238	245	259	258	258	259	245	245	248	249	256	252	265	262	252	263	260	279	301	305	300	301	300	305	322	336	354	367	385	394	409	430	433	446	499	526	531	544	562	568	590	586
Stock-Based Compensation	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	4	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	2	0	0	0	3	0	0	0	13	0	0	0	2	0	0	0	0	0	0	0	0	17	51	90
Other Non-Cash Items	(250)	(290)	(518)	(55)	489	488	431	21	619	(155)	(187)	(157)	(315)	65	181	278	231	95	121	144	260	213	234	237	116	(7)	(145)	(273)	(80)	(385)	(669)	(578)	(542)	(263)	141	99	(69)	(92)	(143)	0	(3)	(200)	(136)	(278)	(139)	64	109	75	32	233	198	335	477	38	53	(176)	(422)	188	(66)	260	831	828	494	161	(453)	(13)	3 466	5 282	2 121	2 216	(1 357)	(2 649)	(154)	(1 164)	(72)	(37)	1 220	1 904	1 913	482
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	47	71	0	0	111	133	180	133	2	(45)	(33)	110	128	173	170	143	133	142	134	126	115	121	204	363	407	434	342	224	201	150	131	105	82	73	82	113	209	314	442	496	429	355	301	383	246	253	260	124	108	87	80	212	465	587	703	797	741	840	824	708	753	540	394	290	265	307	405	653	796	885	1 207
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	18	0	0	51	39	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	0
Change in Working Capital	(558)	(558)	(567)	(580)	(473)	(763)	(955)	(971)	(529)	(511)	502	874	1 057	1 554	820	656	168	(894)	(1 127)	(915)	(741)	(730)	(370)	(586)	367	1 151	773	923	469	391	1 719	965	518	828	60	(189)	(41)	297	987	2 153	3 010	3 100	2 467	954	(136)	(981)	(1 137)	(874)	(788)	(1 231)	(3 276)	(2 019)	(2 245)	659	2 306	1 858	496	(559)	1 264	1 471	2 432	1 882	433	1 429	2 622	1 004	(2 342)	(4 881)	(1 151)	(1 990)	4 061	5 328	951	2 930	(370)	(2 121)	(4 414)	(5 452)	(4 384)	(2 313)
Cash from Operating Activities	(475) N/A	(542) -14%	(680) -25%	(282) +59%	416 N/A	181 -57%	113 -37%	(167) N/A	608 N/A	(235) N/A	552 N/A	816 +48%	485 -41%	1 405 +189%	829 -41%	899 +9%	851 -5%	(324) N/A	(508) -57%	(255) +50%	94 N/A	43 -54%	399 +822%	123 -69%	845 +590%	1 570 +86%	984 -37%	1 057 +7%	820 -22%	612 -25%	1 887 +208%	1 295 -31%	998 -23%	1 490 +49%	1 004 -33%	740 -26%	642 -13%	734 +14%	1 410 +92%	2 606 +85%	3 547 +36%	3 458 -3%	2 919 -16%	1 468 -50%	591 -60%	232 -61%	228 -2%	353 +55%	220 -38%	(95) N/A	(2 234) -2 262%	(704) +68%	(820) -16%	1 663 N/A	3 326 +100%	2 341 -30%	567 -76%	(225) N/A	1 650 N/A	2 501 +52%	4 771 +91%	4 704 -1%	3 106 -34%	3 976 +28%	4 547 +14%	3 746 -18%	3 483 -7%	2 510 -28%	2 729 +9%	1 282 -53%	3 639 +184%	3 590 -1%	2 182 -39%	3 458 +59%	1 611 -53%	267 -83%	(702) N/A	(708) -1%	938 N/A	1 926 +105%
Investing Cash Flow
Capital Expenditures	(77)	(88)	(137)	(94)	(165)	(164)	(165)	(298)	(297)	(319)	(313)	(278)	(220)	(230)	(230)	(260)	(294)	(310)	(340)	(311)	(260)	(234)	(200)	(196)	(203)	(178)	(180)	(181)	(212)	(208)	(216)	(208)	(225)	(237)	(237)	(252)	(241)	(238)	(235)	(225)	(225)	(220)	(218)	(223)	(208)	(207)	(200)	(212)	(219)	(216)	(226)	(212)	(209)	(226)	(233)	(291)	(358)	(362)	(407)	(368)	(371)	(373)	(340)	(369)	(362)	(397)	(438)	(481)	(525)	(592)	(683)	(935)	(1 038)	(1 219)	(1 160)	(952)	(895)	(745)	(820)	(788)
Other Items	(70)	(109)	(311)	192	(476)	(456)	(218)	(684)	(1 104)	(228)	(387)	(218)	(269)	(53)	58	(190)	(215)	8	58	395	(85)	19	115	91	119	130	14	32	(2)	(3)	13	22	34	31	22	(7)	(41)	(11)	(11)	17	46	8	7	4	5	18	23	45	38	39	57	36	(42)	(129)	(194)	(217)	(149)	(101)	(74)	(62)	(109)	(410)	(519)	(451)	147	494	575	547	(11)	(87)	(43)	(445)	(424)	(578)	(674)	(330)	(403)	(107)	(161)	108
Cash from Investing Activities	(147) N/A	(197) -34%	(448) -127%	99 N/A	(641) N/A	(620) +3%	(382) +38%	(982) -157%	(1 402) -43%	(547) +61%	(700) -28%	(495) +29%	(488) +1%	(284) +42%	(172) +39%	(450) -162%	(508) -13%	(302) +41%	(282) +7%	84 N/A	(345) N/A	(214) +38%	(85) +60%	(106) -24%	(83) +21%	(48) +43%	(166) -246%	(149) +10%	(214) -44%	(211) +1%	(203) +4%	(186) +9%	(191) -3%	(206) -8%	(215) -5%	(258) -20%	(281) -9%	(249) +11%	(246) +1%	(207) +16%	(178) +14%	(212) -19%	(210) +1%	(219) -4%	(203) +7%	(189) +7%	(177) +6%	(166) +6%	(181) -9%	(177) +2%	(170) +4%	(176) -4%	(251) -43%	(354) -41%	(427) -21%	(508) -19%	(507) +0%	(463) +9%	(482) -4%	(430) +11%	(480) -11%	(783) -63%	(859) -10%	(820) +5%	(215) +74%	97 N/A	137 +42%	66 -52%	(536) N/A	(678) -27%	(726) -7%	(1 379) -90%	(1 462) -6%	(1 797) -23%	(1 835) -2%	(1 282) +30%	(1 298) -1%	(852) +34%	(982) -15%	(680) +31%
Financing Cash Flow
Net Issuance of Common Stock	450	400	600	200	506	356	356	506	371	171	171	168	(4)	(4)	(10)	105	105	99	111	(4)	(2)	7	(7)	(3)	(4)	(1)	6	(3)	(1)	(7)	(8)	1	0	0	(3)	(4)	(5)	(5)	(1)	0	1	3	3	6	0	4	4	4	29	119	126	110	161	66	60	71	0	0	0	0	(26)	(26)	(93)	(100)	(73)	(129)	(62)	(7)	(6)	43	38	(22)	(38)	0	(142)	(142)	(133)	(154)	(69)	(195)
Net Issuance of Debt	(144)	(74)	(157)	(144)	(30)	582	608	675	533	327	360	277	308	45	(23)	353	285	420	371	168	245	234	277	(108)	156	(18)	(44)	72	(223)	(112)	47	(111)	(153)	(257)	(466)	452	350	465	503	(122)	(41)	(247)	48	(21)	39	513	280	392	491	377	336	167	570	244	652	1 085	626	1 284	830	448	433	344	366	595	285	108	1 139	1 531	2 337	2 824	1 693	1 569	2 389	91	880	1 707	905	2 778	3 895	2 929
Cash Paid for Dividends	0	(250)	(250)	0	(250)	0	(400)	(400)	(360)	0	(210)	(210)	0	0	0	0	0	0	0	0	0	0	(49)	(49)	(49)	0	0	0	0	0	(224)	(224)	(324)	(324)	(100)	(299)	0	(199)	(199)	0	0	0	0	0	0	0	0	0	0	0	(120)	(120)	(120)	(120)	(250)	(250)	(250)	(250)	0	0	0	0	(380)	(380)	(580)	(580)	(621)	(781)	(581)	(581)	(337)	(297)	(297)	0	(385)	(535)	(535)	(1 100)	(1 065)	(1 195)
Other	0	0	0	(31)	(87)	0	(87)	(56)	(35)	(0)	(4)	(4)	(4)	(7)	(3)	(14)	(14)	(417)	(527)	(556)	(64)	(160)	(162)	(132)	(152)	(144)	(137)	(142)	(128)	(133)	(118)	(162)	(170)	(164)	(75)	(16)	(5)	(10)	(19)	(33)	(56)	(56)	(151)	(159)	(151)	(151)	(47)	(27)	(1)	4	(10)	(17)	(24)	(57)	(46)	(39)	(45)	(11)	(12)	(11)	(32)	(43)	(42)	(42)	(34)	(31)	(30)	(47)	(85)	(106)	(114)	(179)	(214)	(211)	(225)	(177)	(128)	(156)	(154)	(620)
Cash from Financing Activities	306 N/A	76 -75%	193 +153%	25 -87%	139 +448%	851 +511%	727 -15%	725 0%	510 -30%	138 -73%	318 +130%	232 -27%	300 +30%	34 -89%	(36) N/A	444 N/A	376 -15%	102 -73%	(45) N/A	(391) -779%	179 N/A	81 -55%	59 -27%	(292) N/A	(49) +83%	(212) -335%	(175) +18%	(73) +58%	(352) -383%	(253) +28%	(303) -20%	(496) -63%	(646) -30%	(745) -15%	(644) +13%	133 N/A	141 +6%	250 +78%	284 +13%	(155) N/A	(96) +38%	(300) -214%	(100) +67%	(173) -73%	(112) +35%	366 N/A	237 -35%	369 +55%	520 +41%	499 -4%	331 -34%	140 -58%	587 +318%	133 -77%	415 +213%	867 +109%	331 -62%	1 023 +209%	818 -20%	437 -47%	374 -14%	275 -26%	(149) N/A	73 N/A	(403) N/A	(632) -57%	426 N/A	697 +64%	1 665 +139%	2 180 +31%	1 280 -41%	1 072 -16%	1 839 +72%	(449) N/A	128 N/A	853 +567%	109 -87%	1 368 +1 152%	2 607 +91%	919 -65%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	(0)	(0)	(0)	(1)	(1)	(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	0	0	0	0
Net Change in Cash	(317) N/A	(664) -110%	(935) -41%	(158) +83%	(86) +45%	412 N/A	458 +11%	(425) N/A	(284) +33%	(643) -126%	170 N/A	552 +225%	297 -46%	1 155 +289%	621 -46%	894 +44%	719 -20%	(524) N/A	(835) -59%	(562) +33%	(73) +87%	(90) -24%	373 N/A	(276) N/A	713 N/A	1 309 +84%	644 -51%	835 +30%	254 -70%	148 -42%	1 380 +831%	613 -56%	161 -74%	540 +235%	145 -73%	614 +325%	502 -18%	735 +47%	1 448 +97%	2 244 +55%	3 273 +46%	2 947 -10%	2 608 -11%	1 075 -59%	276 -74%	409 +48%	288 -30%	556 +93%	559 +1%	228 -59%	(2 073) N/A	(739) +64%	(484) +35%	1 442 N/A	3 314 +130%	2 700 -19%	390 -86%	335 -14%	1 986 +493%	2 508 +26%	4 666 +86%	4 196 -10%	2 098 -50%	3 230 +54%	3 930 +22%	3 210 -18%	4 045 +26%	3 272 -19%	3 859 +18%	2 784 -28%	4 193 +51%	3 283 -22%	2 558 -22%	1 212 -53%	(96) N/A	(162) -69%	(1 890) -1 066%	(193) +90%	2 563 N/A	2 166 -15%

Income Statement Balance Sheet Cash Flow Statement

Phoenix Holdings Ltd
TASE:PHOE

Cash Flow Statement

Cash Flow Statement
Phoenix Holdings Ltd

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Phoenix Holdings Ltd TASE:PHOE

Cash Flow Statement

Cash Flow Statement Phoenix Holdings Ltd

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Phoenix Holdings Ltd
TASE:PHOE

Cash Flow Statement
Phoenix Holdings Ltd