Israel Discount Bank (XTAE:DSCT) Net Change in Cash : ₪-12,916 Mil (TTM As of Mar. 2024)

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What is Israel Discount Bank 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.

Israel Discount Bank's Net Change in Cash for the three months ended in Mar. 2024 was ₪-4,539 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-12,916 Mil.

Israel Discount Bank Net Change in Cash Historical Data

The historical data trend for Israel Discount Bank'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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Israel Discount Bank Net Change in Cash Chart

Israel Discount Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4,228.00

16,488.00

17,012.00

5,975.00

-14,656.00

Israel Discount Bank 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															-6,279.00	-3,122.00	827.00	-6,082.00	-4,539.00

Israel Discount Bank Net Change in Cash Calculation

Israel Discount Bank'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
	=	2013	+	-29303	+	12675	+	-41
	=	-14,656

Israel Discount Bank'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

= 2787 + -1300 + -6033 + 7

= -4,539

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 ₪-12,916 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.

Israel Discount Bank Net Change in Cash Related Terms
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Israel Discount Bank (XTAE:DSCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Israel Discount Bank Ltd (XTAE:DSCT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ISDAY:USA

Address

23 Yehuda Halevi Street, Tel Aviv, ISR, 65136

Website

https://www.discountbank.net

Israel Discount Bank Ltd and its subsidiaries engage in banking and financial services. The bank is headquartered in Israel and earns the majority of revenue domestically. The bank operates through several segments, organized by customer type. The household division, offers current account services, lending, deposits, credit cards, mortgages, personal loans, and other services to individual customers. The next segment by revenue is the small-business division, which offers business financing, loans, leasing services, foreign currency transactions, and professional services to its business clients.

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