Suny Cellular Communication Ltd (TLV:SNCM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 144.60
-3.60 (-2.43%)
Apr 29, 2026, 5:24 PM IDT
TLV:SNCM Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 38.11 | 48 | 22.34 | 73.24 | 26.63 | Upgrade
|
| Depreciation & Amortization | 13.03 | 14.12 | 14.15 | 13.55 | 10.82 | Upgrade
|
| Other Amortization | 0.01 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.11 | -7.18 | -2.26 | 2.39 | -0.5 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.33 | 0.6 | 0.94 | 0.7 | Upgrade
|
| Other Operating Activities | 2.16 | 4.88 | 1.52 | -11.93 | 31.99 | Upgrade
|
| Change in Accounts Receivable | -24.69 | -44.49 | -41.44 | -22.56 | 13.77 | Upgrade
|
| Change in Inventory | 10.16 | -1.99 | 5.47 | 6.16 | 4.45 | Upgrade
|
| Change in Accounts Payable | -9.47 | 32.86 | -4.74 | 11.35 | 4.1 | Upgrade
|
| Change in Other Net Operating Assets | -5.31 | 66.64 | -71.5 | -14.59 | 6.04 | Upgrade
|
| Operating Cash Flow | 23.7 | 113.19 | -75.86 | 58.54 | 98.01 | Upgrade
|
| Operating Cash Flow Growth | -79.07% | - | - | -40.28% | -17.93% | Upgrade
|
| Capital Expenditures | -2.01 | -1.5 | -3.24 | -6.29 | -5.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.26 | - | 4.61 | 31.81 | - | Upgrade
|
| Cash Acquisitions | -2.8 | - | - | - | - | Upgrade
|
| Investment in Securities | 1.82 | 9.72 | -0.02 | -10.19 | -6.96 | Upgrade
|
| Other Investing Activities | 1.9 | 1.58 | 2.74 | 0.62 | 1.49 | Upgrade
|
| Investing Cash Flow | 0.17 | 9.89 | 4.14 | 15.95 | -10.58 | Upgrade
|
| Short-Term Debt Issued | 9 | 4 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 150 | Upgrade
|
| Total Debt Issued | 9 | 4 | - | - | 150 | Upgrade
|
| Short-Term Debt Repaid | -9 | -4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -25.4 | -24.31 | -23.22 | -22.44 | -173.16 | Upgrade
|
| Total Debt Repaid | -34.4 | -28.31 | -23.22 | -22.44 | -173.16 | Upgrade
|
| Net Debt Issued (Repaid) | -25.4 | -24.31 | -23.22 | -22.44 | -23.16 | Upgrade
|
| Issuance of Common Stock | 0.61 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -27.05 | -20 | -89.8 | -50 | -20 | Upgrade
|
| Other Financing Activities | -3.36 | -3.65 | -3.42 | -2.97 | -3.24 | Upgrade
|
| Financing Cash Flow | -55.2 | -47.96 | -116.43 | -75.41 | -46.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.17 | 0.64 | 3.7 | 2.52 | -0.58 | Upgrade
|
| Net Cash Flow | -29.16 | 75.76 | -184.45 | 1.59 | 40.45 | Upgrade
|
| Free Cash Flow | 21.69 | 111.7 | -79.1 | 52.25 | 92.9 | Upgrade
|
| Free Cash Flow Growth | -80.58% | - | - | -43.76% | -21.07% | Upgrade
|
| Free Cash Flow Margin | 2.17% | 10.56% | -9.26% | 5.48% | 10.15% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.51 | -0.36 | 0.24 | 0.43 | Upgrade
|
| Cash Interest Paid | 3.36 | 3.65 | 3.42 | 2.97 | 3.24 | Upgrade
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| Cash Income Tax Paid | 10.95 | 11.58 | 4.66 | 13.76 | 15.46 | Upgrade
|
| Levered Free Cash Flow | 10.69 | 105.4 | -83.3 | 30.54 | 66.75 | Upgrade
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| Unlevered Free Cash Flow | 13.66 | 109.08 | -79.71 | 34.74 | 75.6 | Upgrade
|
| Change in Working Capital | -29.31 | 53.02 | -112.21 | -19.64 | 28.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.