Bank Hapoalim B.M.
BKHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $3 | $2 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$4 | -$8 | $1 |
| Other Non-Cash | $1 | $1 | -$0 | $2 |
| Operating Cash Flow | -$1 | -$1 | -$5 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | -$0 | $0 |
| Inv. Purchases | -$5 | -$37 | -$17 | -$21 |
| Inv. Sales/Matur. | $7 | $30 | $9 | $21 |
| Other Inv. Act. | -$3 | -$17 | -$8 | -$8 |
| Investing Cash Flow | -$2 | -$25 | -$16 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $4 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$0 | -$1 | -$0 | -$1 |
| Other Fin. Act. | $5 | $16 | -$9 | $5 |
| Financing Cash Flow | $5 | $17 | -$5 | $4 |
| Forex Effect | -$3 | -$1 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$10 | -$27 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $90 | $117 | $115 |
| End Cash | $0 | $80 | $90 | $117 |
| Free Cash Flow | -$1 | -$1 | -$5 | $5 |