Bank Leumi Le-Israel B.M.
BLMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $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 | $3 | $2 | -$8 | $1 |
| Other Non-Cash | $1 | $1 | -$1 | -$0 |
| Operating Cash Flow | $7 | $6 | -$6 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$0 | -$0 | $0 | -$0 |
| Inv. Purchases | -$45 | -$75 | -$39 | -$54 |
| Inv. Sales/Matur. | $43 | $64 | $39 | $51 |
| Other Inv. Act. | -$4 | -$29 | -$6 | -$9 |
| Investing Cash Flow | -$6 | -$41 | -$6 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $7 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$11 | $58 | -$24 | $29 |
| Financing Cash Flow | -$8 | $63 | -$23 | $28 |
| Forex Effect | -$1 | -$1 | $0 | -$1 |
| Net Chg. in Cash | -$8 | $26 | -$34 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $117 | $151 | $133 |
| End Cash | $135 | $143 | $117 | $151 |
| Free Cash Flow | $7 | $5 | -$6 | $3 |