CELJF — Cellcom Israel Cashflow Statement
0.000.00%
- $1.42bn
- $2.09bn
- ILS4.44bn
- 92
- 79
- 80
- 97
Annual cashflow statement for Cellcom Israel, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 6-K | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -170 | 27 | 157 | 134 | 173 |
Depreciation | |||||
Non-Cash Items | 181 | 196 | 244 | 211 | 187 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 58 | -67 | -155 | -51 | -108 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 993 | 1,052 | 1,076 | 1,172 | 1,196 |
Capital Expenditures | -499 | -598 | -592 | -663 | -665 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -516 | 406 | -112 | 138 | 11 |
Acquisition 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 | -1,015 | -192 | -704 | -525 | -654 |
Financing Cash Flow Items | -136 | -121 | -105 | -116 | -108 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -265 | -933 | -243 | -949 | -642 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -287 | -75 | 129 | -301 | -101 |