Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247 | $133 | $219 | $139 |
| Dep. & Amort. | $0 | $0 | $133 | $98 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $4 |
| Change in WC | $936 | -$23 | -$1,166 | -$952 |
| Other Non-Cash | -$459 | -$164 | $717 | -$446 |
| Operating Cash Flow | $724 | -$55 | -$93 | -$1,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$31 | -$7 | -$23 |
| Net Acquisitions | $5 | -$2 | -$562 | $0 |
| Inv. Purchases | -$4 | -$9 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $379 | -$95 |
| Investing Cash Flow | -$33 | -$41 | -$190 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $280 | -$13 | $551 | $146 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$3 | -$3 | -$34 |
| Dividends Paid | $0 | -$67 | $0 | -$350 |
| Other Fin. Act. | -$4 | -$3 | -$3 | $90 |
| Financing Cash Flow | $261 | -$86 | $545 | -$148 |
| Forex Effect | -$608 | $147 | -$273 | $43 |
| Net Chg. in Cash | $343 | -$36 | -$12 | -$1,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $642 | $678 | $690 | $10,611 |
| End Cash | $985 | $642 | $678 | $9,231 |
| Free Cash Flow | $721 | -$60 | -$95 | -$1,180 |