Israel Discount Bank Ltd (ISDAY)
48.50
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Israel Discount Bank Free Cash Flow: 1.154B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.154B |
| December 31, 2023 | 222.56M |
| September 30, 2023 | -944.89M |
| June 30, 2023 | -607.09M |
| March 31, 2023 | -681.12M |
| December 31, 2022 | -600.12M |
| September 30, 2022 | 651.41M |
| June 30, 2022 | -66.29M |
| March 31, 2022 | 1.084B |
| December 31, 2021 | 1.078B |
| September 30, 2021 | 1.043B |
| June 30, 2021 | 1.536B |
| March 31, 2021 | 2.097B |
| December 31, 2020 | 1.810B |
| September 30, 2020 | 1.213B |
| June 30, 2020 | 1.182B |
| March 31, 2020 | 398.86M |
| December 31, 2019 | 1.448B |
| September 30, 2019 | 837.26M |
| June 30, 2019 | 1.086B |
| March 31, 2019 | 421.04M |
| December 31, 2018 | -91.08M |
| September 30, 2018 | 595.74M |
| Date | Value |
|---|---|
| June 30, 2018 | 117.41M |
| March 31, 2018 | 994.92M |
| December 31, 2017 | 1.473B |
| September 30, 2017 | 1.444B |
| June 30, 2017 | 1.174B |
| March 31, 2017 | 276.98M |
| December 31, 2016 | 379.39M |
| September 30, 2016 | 483.21M |
| June 30, 2016 | 75.82M |
| March 31, 2016 | 856.71M |
| December 31, 2015 | -105.45M |
| September 30, 2015 | 1.594B |
| June 30, 2015 | 1.403B |
| March 31, 2015 | 368.53M |
| December 31, 2014 | 152.71M |
| September 30, 2014 | -1.854B |
| June 30, 2014 | -495.14M |
| March 31, 2014 | 436.35M |
| December 31, 2013 | 364.93M |
| September 30, 2013 | -951.10M |
| June 30, 2013 | -289.14M |
| March 31, 2013 | -1.738B |
| December 31, 2012 | -792.92M |
Free Cash Flow Range, Past 5 Years
-944.89M
Minimum
Sep 2023
2.097B
Maximum
Mar 2021
697.01M
Average
1.060B
Median
Free Cash Flow Benchmarks
| Elron Ventures Ltd | -3.544M |
| Metalink Ltd | -- |
| Bank Hapoalim BM | -681.21M |
| The Trendlines Group Ltd | -- |
| Bank Leumi Le-Israel BM | 1.214B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 761.64M |
| Cash from Investing (Quarterly) | -355.27M |
| Cash from Financing (Quarterly) | -1.649B |
| 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% |