B Communications Ltd. (BCOMF)
OTCMKTS · Delayed Price · Currency is USD
4.300
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
B Communications Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,724 | 1,827 | 108 | 187 | 158 | 129 |
Depreciation & Amortization | 836 | 1,675 | 1,620 | 1,769 | 1,745 | 1,889 |
Other Amortization | 177 | 177 | 144 | - | - | - |
Loss (Gain) From Sale of Assets | -1,554 | -1,559 | -8 | -2 | -8 | -175 |
Asset Writedown & Restructuring Costs | -165 | -165 | 80 | 98 | 123 | - |
Loss (Gain) on Equity Investments | 15 | 19 | 8 | - | - | - |
Stock-Based Compensation | 11 | 22 | 21 | 10 | 12 | 27 |
Other Operating Activities | 521 | 1,238 | 1,296 | 1,331 | 1,243 | 1,362 |
Change in Accounts Receivable | -9 | -38 | 69 | -10 | 342 | -229 |
Change in Inventory | 12 | 54 | -109 | -15 | -21 | -19 |
Change in Accounts Payable | 108 | 129 | 147 | 62 | -39 | -41 |
Change in Other Net Operating Assets | 5 | -137 | 33 | 12 | -64 | -117 |
Operating Cash Flow | 1,681 | 3,242 | 3,409 | 3,442 | 3,491 | 2,826 |
Operating Cash Flow Growth | -48.42% | -4.90% | -0.96% | -1.40% | 23.53% | -11.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -605 | -1,265 | -1,356 | -1,333 | -1,353 | -1,328 |
Sale of Property, Plant & Equipment | 5 | 40 | 16 | 39 | 40 | 278 |
Cash Acquisitions | 28 | 28 | - | -14 | -9 | - |
Divestitures | 2,676 | 2,704 | - | - | - | - |
Sale (Purchase) of Intangibles | -223 | -413 | -390 | -375 | -346 | -363 |
Investment in Securities | -331 | -192 | -679 | -245 | 223 | -164 |
Other Investing Activities | 52 | 115 | 89 | 93 | 25 | -1 |
Investing Cash Flow | 1,602 | 1,017 | -2,320 | -1,835 | -1,420 | -1,578 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,216 | 1,648 | 1,015 | 400 | 1,730 |
Long-Term Debt Repaid | - | -3,660 | -1,520 | -1,893 | -1,836 | -2,459 |
Net Debt Issued (Repaid) | -971 | -2,444 | 128 | -878 | -1,436 | -729 |
Repurchase of Common Stock | -3 | -3 | -20 | -23 | -121 | -16 |
Common Dividends Paid | -2,786 | - | - | - | - | - |
Other Financing Activities | 334 | 751 | -917 | -814 | -758 | -399 |
Financing Cash Flow | -3,426 | -1,696 | -809 | -1,715 | -2,315 | -1,144 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | -2 | - | - |
Miscellaneous Cash Flow Adjustments | -643 | -615 | -28 | - | - | - |
Net Cash Flow | -786 | 1,948 | 252 | -110 | -244 | 104 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,076 | 1,977 | 2,053 | 2,109 | 2,138 | 1,498 |
Free Cash Flow Growth | -43.01% | -3.70% | -2.66% | -1.36% | 42.72% | -27.84% |
Free Cash Flow Margin | 24.84% | 22.72% | 23.11% | 23.17% | 23.79% | 16.98% |
Free Cash Flow Per Share | 10.55 | 19.01 | 19.37 | 19.90 | 19.09 | 12.91 |
Levered Free Cash Flow | 139 | 503.25 | 1,155 | 1,284 | 1,406 | 885.63 |
Unlevered Free Cash Flow | 177.13 | 759.5 | 1,432 | 1,538 | 1,626 | 1,158 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 132 | 311 | 304 | 312 | 307 | 333 |
Cash Income Tax Paid | 178 | 440 | 244 | 269 | 271 | 385 |
Change in Working Capital | 116 | 8 | 140 | 49 | 218 | -406 |