BKHYY's free cash flow for Q4 2022 was ₪250.00M. For the 2022 fiscal year, BKHYY's free cash flow was decreased by ₪-4.86B and operating cash flow was ₪514.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	₪ 132.00M	₪ 132.00M	₪ 5.18B	₪ 2.80B	₪ 7.51B	₪ -775.00M
Investing Cash Flow	₪ -67.97B	₪ -67.97B	₪ -45.87B	₪ -23.21B	₪ 50.76B	₪ -6.21B
Financing Cash Flow	₪ 10.55B	₪ 10.55B	₪ 91.97B	₪ 73.86B	₪ 6.96B	₪ 5.72B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₪ 616.90B	₪ 132.74B	₪ 188.59B	₪ 137.90B	₪ 85.89B	₪ 82.22B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	₪ 0.00
Issuance Of Debt	₪ 6.57B	₪ 6.57B	₪ 8.12B	₪ 2.37B	₪ 3.54B	₪ 6.36B
Repayment Of Debt	₪ -5.81B	₪ -5.81B	₪ -6.17B	₪ -5.23B	₪ -6.16B	₪ -5.39B
Free Cash Flow	₪ -568.00M	₪ -568.00M	₪ 4.29B	₪ 2.12B	₪ 6.82B	₪ -1.46B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in ILS

Bank Hapoalim BM Cash Flow

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