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Cellcom Israel Ltd. (CELJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
5.060.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,129,000
1,173,000
1,076,000
1,052,000
993,000
Investing Cash Flow
-416,000
-525,000
-704,000
-192,000
-1,015,000
Financing Cash Flow
-742,000
-949,000
-243,000
-933,000
-265,000
End Cash Position
545,000
473,000
773,000
644,000
719,000
Capital Expenditure
-610,000
-663,000
-592,000
-598,000
-499,000
Issuance of Capital Stock
-
-
0
0
5,000
Issuance of Debt
-
0
491,000
0
583,000
Repayment of Debt
-603,000
-604,000
-396,000
-577,000
-629,000
Free Cash Flow
519,000
510,000
484,000
454,000
494,000