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CELJF Cellcom Israel Cashflow Statement

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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 M12 M12 M12 M12 M
Source:6-KARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-17027157134173
Depreciation
Non-Cash Items181196244211187
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital58-67-155-51-108
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 Activities9931,0521,0761,1721,196
Capital Expenditures-499-598-592-663-665
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-516406-11213811
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-287-75129-301-101