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Bank Hapoalim BM (Bank Hapoalim BM) Net Change in Cash : $744 Mil (TTM As of Mar. 2024)


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What is Bank Hapoalim BM Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bank Hapoalim BM's Net Change in Cash for the three months ended in Mar. 2024 was $-2,681 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $744 Mil.

Bank Hapoalim BM Net Change in Cash Historical Data

The historical data trend for Bank Hapoalim BM's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank Hapoalim BM Net Change in Cash Chart

Bank Hapoalim BM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,000.66 14,217.02 13,856.77 -15,267.97 -7,003.00

Bank Hapoalim BM Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10,428.11 315.70 -1,162.48 4,271.88 -2,681.10

Bank Hapoalim BM Net Change in Cash Calculation

Bank Hapoalim BM's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-119.445+-7420.104+536.548+0
=-7,003

Bank Hapoalim BM's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1766.535+1376.219+-2380.162+89.379
=-2,681

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $744 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank Hapoalim BM Net Change in Cash Related Terms

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Bank Hapoalim BM (Bank Hapoalim BM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Hapoalim BM (OTCPK:BKHPF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
BKHYY:USA POLI:Israel
Address
50 Rothschild Boulevard, Tel Aviv, ISR, 63432
Website
https://www.bankhapoalim.co.il
Bank Hapoalim BM is an Israeli bank that operates hundreds of full-service retail branches focusing on households, small businesses, and private banking to high-net-worth individuals. The bank offers a range of banking and payments products, capital market and foreign trade facilities, and a full gamut of financial planning advisory services, including pension and retirement planning. Its private banking division offers wealth management services and has a global presence. Most of its net revenue is derived from net interest income in the corporate and household segments. The bank's strategy emphasizes its competitive positioning in Israel, diversification of revenue sources, operational efficiency, and financial technology.