Israel Discount Bank Ltd (DSCT)

Tel Aviv


Symbol	Exchange	Currency
DSCT	Tel Aviv	ILS	Delayed
ILDSCT1=TA	Tel Aviv	ILS	Delayed
ISDAY	OTC Markets	USD	Delayed

Currency in ILS

2,526

+37(+1.49%)

Delayed Data21:04:15

Fair Value

Unlock Value

Day's Range

2,482

2,544

52 wk Range

1,693

2,544

DSCT Cash Flow Statement

Featured here, the Cash Flow Statement for Israel Discount Bank Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

5,748

7,053

4,457

-946

2,013

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+3,836.99%	+22.7%	-36.81%	-121.23%	+312.79%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,702	975	2,773	3,495	4,192
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	466	491	538	203	219
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,580	5,587	1,146	-5,020	-2,802

Cash from Investing

aa.aa

-9,657

-19,158

-25,503

-27,446

-29,303

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+56.65%	-98.38%	-33.12%	-7.62%	-6.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-592	-836	-977	-1,064	-1,194
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9,579	-18,382	-24,587	-26,903	-28,533

Cash from Financing

aa.aa

8,370

28,844

38,266

33,693

12,675

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46.77%	+244.61%	+32.67%	-11.95%	-62.38%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,899	540	5,785	5,936	13,574
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,899	540	5,785	5,936	13,574
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,107	-3,623	-1,193	-5,220	-1,953
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,107	-3,623	-1,193	-5,220	-1,953
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	1,398	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-255	-49	-144	-617	-1,047
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,833	31,976	33,818	32,196	2,101
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-233	-251	-208	674	-41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

4,228

16,488

17,012

5,975

-14,656

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21,461	25,624	42,023	58,393	63,321
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25,689	42,112	59,035	64,368	48,665
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27.67%	43.21%	14.28%	-8.92%	3.61%

* In Millions of ILS (except for per share items)

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Israel Discount Bank Ltd (DSCT)

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