Suny Cellular Communication Ltd (TLV:SNCM)
Israel · Delayed Price · Currency is ILS · Price in ILA 161.20
-0.10 (-0.06%)
At close: Dec 4, 2025
TLV:SNCM Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 40.03 | 48 | 22.34 | 73.24 | 26.63 | 19.01 | Upgrade |
Depreciation & Amortization | 13.36 | 14.12 | 14.11 | 13.55 | 10.82 | 10.88 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.28 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.3 | -7.18 | -2.26 | 2.39 | -0.5 | - | Upgrade |
Stock-Based Compensation | 0.3 | 0.33 | 0.6 | 0.94 | 0.7 | - | Upgrade |
Other Operating Activities | 0.39 | 4.88 | 1.53 | -11.93 | 31.99 | 8.84 | Upgrade |
Change in Accounts Receivable | -11.6 | -44.49 | -41.44 | -22.56 | 13.77 | 22.63 | Upgrade |
Change in Inventory | 21.13 | -1.99 | 5.47 | 6.16 | 4.45 | 59.76 | Upgrade |
Change in Accounts Payable | 12.12 | 32.86 | -4.74 | 11.35 | 4.1 | -17.45 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 10.16 | Upgrade |
Change in Other Net Operating Assets | -18.01 | 66.64 | -71.5 | -14.59 | 6.04 | 5.61 | Upgrade |
Operating Cash Flow | 53.73 | 113.19 | -75.86 | 58.54 | 98.01 | 119.42 | Upgrade |
Operating Cash Flow Growth | 157.46% | - | - | -40.28% | -17.93% | 996.72% | Upgrade |
Capital Expenditures | -2.7 | -1.5 | -3.24 | -6.29 | -5.11 | -1.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.61 | 31.81 | - | - | Upgrade |
Investment in Securities | 12.18 | 9.72 | -0.02 | -10.19 | -6.96 | - | Upgrade |
Other Investing Activities | 2.17 | 1.67 | 2.78 | 0.62 | 1.49 | 0.34 | Upgrade |
Investing Cash Flow | 8.84 | 9.89 | 4.14 | 15.95 | -10.58 | -1.38 | Upgrade |
Short-Term Debt Issued | - | 4 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 150 | - | Upgrade |
Total Debt Issued | 9 | 4 | - | - | 150 | - | Upgrade |
Short-Term Debt Repaid | - | -4 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -24.31 | -23.22 | -22.44 | -173.16 | -21.74 | Upgrade |
Total Debt Repaid | -34.18 | -28.31 | -23.22 | -22.44 | -173.16 | -21.74 | Upgrade |
Net Debt Issued (Repaid) | -25.18 | -24.31 | -23.22 | -22.44 | -23.16 | -21.74 | Upgrade |
Issuance of Common Stock | 0.61 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -37.05 | -20 | -89.8 | -50 | -20 | - | Upgrade |
Other Financing Activities | -3.44 | -3.65 | -3.42 | -2.97 | -3.24 | -3.98 | Upgrade |
Financing Cash Flow | -65.06 | -47.96 | -116.43 | -75.41 | -46.4 | -25.72 | Upgrade |
Foreign Exchange Rate Adjustments | 2.31 | 0.64 | 3.7 | 2.52 | -0.58 | -6.4 | Upgrade |
Net Cash Flow | -0.17 | 75.76 | -184.45 | 1.59 | 40.45 | 85.92 | Upgrade |
Free Cash Flow | 51.03 | 111.7 | -79.1 | 52.25 | 92.9 | 117.71 | Upgrade |
Free Cash Flow Growth | 151.18% | - | - | -43.76% | -21.07% | 1046.67% | Upgrade |
Free Cash Flow Margin | 5.17% | 10.56% | -9.26% | 5.48% | 10.15% | 12.99% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.51 | -0.36 | 0.24 | 0.43 | 0.54 | Upgrade |
Cash Interest Paid | 1.1 | 3.65 | 3.42 | 2.97 | 3.24 | 3.98 | Upgrade |
Cash Income Tax Paid | 1.9 | 11.58 | 4.66 | 13.76 | 15.46 | 4 | Upgrade |
Levered Free Cash Flow | 47.22 | 105.4 | -83.3 | 30.54 | 66.75 | 106.06 | Upgrade |
Unlevered Free Cash Flow | 52.86 | 109.08 | -79.71 | 34.74 | 75.6 | 115.24 | Upgrade |
Change in Working Capital | 3.64 | 53.02 | -112.21 | -19.64 | 28.37 | 80.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.