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Israel Discount Bank Limited (DSCT.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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1,879.00+24.00 (+1.29%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,085,000
4,192,000
3,495,000
2,773,000
975,000
-
Depreciation & amortisation
563,000
623,000
579,000
538,000
491,000
-
Change in working capital
606,000
-4,182,000
-4,187,000
1,985,000
4,777,000
-
Other working capital
2,053,000
819,000
-2,010,000
3,480,000
6,217,000
-
Other non-cash items
12,000
13,000
1,000
-
-3,000
-7,000
Net cash provided by operating activities
3,148,000
2,013,000
-946,000
4,457,000
7,053,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,095,000
-1,194,000
-1,064,000
-977,000
-836,000
-
Acquisitions, net
-104,000
-3,000
-24,000
-123,000
-160,000
-
Purchases of investments
-17,695,000
-24,689,000
-17,212,000
-20,406,000
-23,006,000
-
Sales/maturities of investments
19,647,000
16,126,000
17,985,000
16,794,000
17,230,000
-
Other investing activities
50,000
-52,000
251,000
177,000
-915,000
-
Net cash used for investing activities
-29,314,000
-29,303,000
-27,446,000
-25,503,000
-19,158,000
-
Net change in cash
25,633,000
-14,615,000
5,301,000
17,220,000
16,739,000
-
Cash at beginning of period
45,504,000
65,252,000
59,277,000
42,265,000
25,777,000
-
Cash at end of period
71,137,000
50,596,000
65,252,000
59,277,000
42,265,000
-
Free cash flow
Operating cash flow
3,148,000
2,013,000
-946,000
4,457,000
7,053,000
-
Capital expenditure
-1,095,000
-1,194,000
-1,064,000
-977,000
-836,000
-
Free cash flow
2,053,000
819,000
-2,010,000
3,480,000
6,217,000
-