Israel Discount Bank Ltd (ISDAY)
48.50
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Israel Discount Bank Cash from Operations (Quarterly): 761.64M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 761.64M |
| December 31, 2023 | 925.55M |
| September 30, 2023 | 332.98M |
| June 30, 2023 | -582.68M |
| March 31, 2023 | -128.83M |
| December 31, 2022 | -199.59M |
| September 30, 2022 | 662.75M |
| June 30, 2022 | -689.25M |
| March 31, 2022 | -56.35M |
| December 31, 2021 | 1.062B |
| September 30, 2021 | -61.71M |
| June 30, 2021 | 463.86M |
| March 31, 2021 | -84.09M |
| December 31, 2020 | 992.78M |
| September 30, 2020 | 446.37M |
| June 30, 2020 | 996.69M |
| March 31, 2020 | -382.64M |
| December 31, 2019 | 382.14M |
| September 30, 2019 | 372.41M |
| June 30, 2019 | 206.40M |
| March 31, 2019 | 653.19M |
| December 31, 2018 | -240.97M |
| September 30, 2018 | 602.50M |
| June 30, 2018 | -460.53M |
| March 31, 2018 | 139.67M |
| Date | Value |
|---|---|
| December 31, 2017 | 470.18M |
| September 30, 2017 | 125.37M |
| June 30, 2017 | 409.96M |
| March 31, 2017 | 612.36M |
| December 31, 2016 | 400.53M |
| September 30, 2016 | -142.70M |
| June 30, 2016 | -454.74M |
| March 31, 2016 | 715.38M |
| December 31, 2015 | 515.44M |
| September 30, 2015 | -556.03M |
| June 30, 2015 | 285.79M |
| March 31, 2015 | -248.81M |
| December 31, 2014 | 2.196B |
| September 30, 2014 | -741.13M |
| June 30, 2014 | -745.36M |
| March 31, 2014 | -464.55M |
| December 31, 2013 | 210.83M |
| September 30, 2013 | 609.32M |
| June 30, 2013 | 191.82M |
| March 31, 2013 | -537.14M |
| December 31, 2012 | -1.099B |
| September 30, 2012 | 1.272B |
| June 30, 2012 | -1.249B |
| March 31, 2012 | 410.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-689.25M
Minimum
Jun 2022
1.062B
Maximum
Dec 2021
271.03M
Average
352.70M
Median
Cash from Operations (Quarterly) Benchmarks
| Elron Ventures Ltd | -0.203M |
| Metalink Ltd | -- |
| Bank Hapoalim BM | -1.766B |
| The Trendlines Group Ltd | -- |
| Bank Leumi Le-Israel BM | 2.509B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -355.27M |
| Cash from Financing (Quarterly) | -1.649B |
| Free Cash Flow | 1.154B |
| Free Cash Flow Per Share (Quarterly) | 5.784 |
| Free Cash Flow to Equity (Quarterly) | 512.32M |
| Free Cash Flow to Firm (Quarterly) | 715.45M |
| Free Cash Flow Yield | 19.24% |