OTC Markets OTCPK - Delayed Quote USD
Israel Discount Bank Limited (ISDAF)
6.65
0.00
(0.00%)
As of May 26 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,831,000
4,233,000
2,013,000
-946,000
4,457,000
Investing Cash Flow
-34,263,000
-26,709,000
-30,063,000
-28,257,000
-25,503,000
Financing Cash Flow
38,911,000
35,806,000
12,675,000
33,693,000
38,266,000
End Cash Position
51,447,000
62,081,000
48,845,000
64,261,000
59,277,000
Capital Expenditure
-841,000
-836,000
-1,194,000
-1,064,000
-977,000
Issuance of Capital Stock
0
0
0
1,398,000
0
Issuance of Debt
5,539,000
5,446,000
4,671,000
2,197,000
5,785,000
Repayment of Debt
-2,901,000
-1,313,000
-1,952,000
-5,220,000
-1,032,000
Repurchase of Capital Stock
-165,000
-102,000
0
0
--
Free Cash Flow
990,000
3,397,000
819,000
-2,010,000
3,480,000
12/31/2021 - 8/24/2018
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