Suny Cellular Communication Ltd (TLV:SNCM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 139.00
+4.00 (2.96%)
Jun 5, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 41.02 | 48 | 22.34 | 73.24 | 26.63 | 19.01 | Upgrade
|
| Depreciation & Amortization | 13.86 | 14.12 | 14.11 | 13.55 | 10.82 | 10.88 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.18 | -7.18 | -2.26 | 2.39 | -0.5 | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.33 | 0.6 | 0.94 | 0.7 | - | Upgrade
|
| Other Operating Activities | 3.99 | 4.88 | 1.53 | -11.93 | 31.99 | 8.84 | Upgrade
|
| Change in Accounts Receivable | -9.45 | -44.49 | -41.44 | -22.56 | 13.77 | 22.63 | Upgrade
|
| Change in Inventory | -38.28 | -1.99 | 5.47 | 6.16 | 4.45 | 59.76 | Upgrade
|
| Change in Accounts Payable | 11.61 | 32.86 | -4.74 | 11.35 | 4.1 | -17.45 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 10.16 | Upgrade
|
| Change in Other Net Operating Assets | 23.88 | 66.64 | -71.5 | -14.59 | 6.04 | 5.61 | Upgrade
|
| Operating Cash Flow | 39.73 | 113.19 | -75.86 | 58.54 | 98.01 | 119.42 | Upgrade
|
| Operating Cash Flow Growth | -23.35% | - | - | -40.28% | -17.93% | 996.72% | Upgrade
|
| Capital Expenditures | -2.51 | -1.5 | -3.24 | -6.29 | -5.11 | -1.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.61 | 31.81 | - | - | Upgrade
|
| Investment in Securities | 6.47 | 9.72 | -0.02 | -10.19 | -6.96 | - | Upgrade
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| Other Investing Activities | 1.91 | 1.67 | 2.78 | 0.62 | 1.49 | 0.34 | Upgrade
|
| Investing Cash Flow | 5.88 | 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 | -28.63 | -28.31 | -23.22 | -22.44 | -173.16 | -21.74 | Upgrade
|
| Net Debt Issued (Repaid) | -19.63 | -24.31 | -23.22 | -22.44 | -23.16 | -21.74 | Upgrade
|
| Common Dividends Paid | -20 | -20 | -89.8 | -50 | -20 | - | Upgrade
|
| Other Financing Activities | -3.48 | -3.65 | -3.42 | -2.97 | -3.24 | -3.98 | Upgrade
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| Financing Cash Flow | -43.11 | -47.96 | -116.43 | -75.41 | -46.4 | -25.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | 0.64 | 3.7 | 2.52 | -0.58 | -6.4 | Upgrade
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| Net Cash Flow | 2.93 | 75.76 | -184.45 | 1.59 | 40.45 | 85.92 | Upgrade
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| Free Cash Flow | 37.22 | 111.7 | -79.1 | 52.25 | 92.9 | 117.71 | Upgrade
|
| Free Cash Flow Growth | -24.73% | - | - | -43.76% | -21.07% | 1046.67% | Upgrade
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| Free Cash Flow Margin | 3.66% | 10.56% | -9.26% | 5.48% | 10.15% | 12.99% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.51 | -0.36 | 0.24 | 0.43 | 0.54 | Upgrade
|
| Cash Interest Paid | 3.65 | 3.65 | 3.42 | 2.97 | 3.24 | 3.98 | Upgrade
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| Cash Income Tax Paid | 11.58 | 11.58 | 4.66 | 13.76 | 15.46 | 4 | Upgrade
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| Levered Free Cash Flow | 47.34 | 105.4 | -83.3 | 30.54 | 66.75 | 106.06 | Upgrade
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| Unlevered Free Cash Flow | 52.9 | 109.08 | -79.71 | 34.74 | 75.6 | 115.24 | Upgrade
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| Change in Net Working Capital | -10.29 | -63.28 | 110.7 | 20.77 | -22.46 | -77.21 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.