BCOMF — B Communications Cashflow Statement
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Last trade - 00:00TelecomsSpeculativeMicro Cap
Annual cashflow statement for B Communications, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 996 | 891 | 1,054 | 888 | 2,948 |
| Depreciation | |||||
| Non-Cash Items | 685 | 809 | 736 | 752 | -1,194 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -744 | -77 | -215 | -103 | -814 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,826 | 3,491 | 3,442 | 3,381 | 2,627 |
| Capital Expenditures | -1,691 | -1,699 | -1,708 | -1,746 | -1,678 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 113 | 279 | -127 | -574 | 2,695 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,578 | -1,420 | -1,835 | -2,320 | 1,017 |
| Financing Cash Flow Items | -399 | -758 | -814 | -917 | 751 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,144 | -2,315 | -1,715 | -809 | -1,696 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -244 | -110 | 252 | 1,948 |