Israel Discount Bank Ltd (ISDAY)
48.50
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Israel Discount Bank Cash from Investing (Quarterly): -1.794B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.794B |
| September 30, 2023 | -1.543B |
| June 30, 2023 | -986.26M |
| March 31, 2023 | -3.639B |
| December 31, 2022 | -1.678B |
| September 30, 2022 | -1.021B |
| June 30, 2022 | -4.508B |
| March 31, 2022 | -987.64M |
| December 31, 2021 | -2.239B |
| September 30, 2021 | -1.241B |
| June 30, 2021 | -2.694B |
| March 31, 2021 | -1.724B |
| December 31, 2020 | -605.80M |
| September 30, 2020 | -2.155B |
| June 30, 2020 | 37.52M |
| March 31, 2020 | -2.854B |
| December 31, 2019 | -516.12M |
| September 30, 2019 | -925.57M |
| June 30, 2019 | -341.16M |
| March 31, 2019 | -929.02M |
| December 31, 2018 | -1.421B |
| September 30, 2018 | -1.844B |
| June 30, 2018 | -1.772B |
| March 31, 2018 | -1.168B |
| Date | Value |
|---|---|
| December 31, 2017 | 201.42M |
| September 30, 2017 | -1.434B |
| June 30, 2017 | -380.04M |
| March 31, 2017 | -283.10M |
| December 31, 2016 | -3.373B |
| September 30, 2016 | -263.59M |
| June 30, 2016 | -157.35M |
| March 31, 2016 | -300.40M |
| December 31, 2015 | -182.72M |
| September 30, 2015 | -299.02M |
| June 30, 2015 | -296.21M |
| March 31, 2015 | 759.13M |
| December 31, 2014 | 239.53M |
| September 30, 2014 | 368.53M |
| June 30, 2014 | 284.67M |
| March 31, 2014 | 738.81M |
| December 31, 2013 | 683.20M |
| September 30, 2013 | 219.30M |
| June 30, 2013 | -313.79M |
| March 31, 2013 | -405.83M |
| December 31, 2012 | 70.34M |
| September 30, 2012 | 179.97M |
| June 30, 2012 | 98.82M |
| March 31, 2012 | -1.066B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-4.508B
Minimum
Jun 2022
37.52M
Maximum
Jun 2020
-1.653B
Average
-1.543B
Median
Sep 2023
Cash from Investing (Quarterly) Benchmarks
| Elron Ventures Ltd | 8.343M |
| Metalink Ltd | -- |
| Bank Hapoalim BM | -109.90M |
| Bank Leumi Le-Israel BM | -5.899B |
| Mizrahi Tefahot Bank Ltd | -1.511B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 925.55M |
| Cash from Financing (Quarterly) | -730.65M |
| Free Cash Flow | 222.56M |
| Free Cash Flow Per Share (Quarterly) | 7.087 |
| Free Cash Flow to Equity (Quarterly) | 501.02M |
| Free Cash Flow to Firm (Quarterly) | 876.62M |
| Free Cash Flow Yield | 3.71% |