Suny Cellular Communication Ltd (TLV:SNCM)

TLV:SNCM Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40.1	38.11	48	22.34	73.24	26.63
Depreciation & Amortization	12.86	13.03	14.12	14.15	13.55	10.82
Other Amortization	0.01	0.01	0.03	-	-	-
Loss (Gain) From Sale of Assets	0.28	0.28	-	0.01	-	-
Loss (Gain) From Sale of Investments	0.34	-1.11	-7.18	-2.26	2.39	-0.5
Stock-Based Compensation	0.75	0.52	0.33	0.6	0.94	0.7
Other Operating Activities	2.23	2.16	4.88	1.52	-11.93	31.99
Change in Accounts Receivable	-4.77	-24.69	-44.49	-41.44	-22.56	13.77
Change in Inventory	38.52	10.16	-1.99	5.47	6.16	4.45
Change in Accounts Payable	38.06	-9.47	32.86	-4.74	11.35	4.1
Change in Other Net Operating Assets	-41.1	-5.31	66.64	-71.5	-14.59	6.04
Operating Cash Flow	87.29	23.7	113.19	-75.86	58.54	98.01
Operating Cash Flow Growth	119.70%	-79.07%	-	-	-40.28%	-17.93%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.85	-2.01	-1.5	-3.24	-6.29	-5.11
Sale of Property, Plant & Equipment	1.26	1.26	-	4.61	31.81	-
Cash Acquisitions	-2.8	-2.8	-	-	-	-
Investment in Securities	1.42	1.82	9.72	-0.02	-10.19	-6.96
Other Investing Activities	1.9	1.9	1.58	2.74	0.62	1.49
Investing Cash Flow	-0.06	0.17	9.89	4.14	15.95	-10.58

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	9	4	-	-	-
Long-Term Debt Issued	-	-	-	-	-	150
Total Debt Issued	-	9	4	-	-	150
Short-Term Debt Repaid	-	-9	-4	-	-	-
Long-Term Debt Repaid	-	-25.4	-24.31	-23.22	-22.44	-173.16
Total Debt Repaid	-34.19	-34.4	-28.31	-23.22	-22.44	-173.16
Net Debt Issued (Repaid)	-34.19	-25.4	-24.31	-23.22	-22.44	-23.16
Issuance of Common Stock	0.61	0.61	-	-	-	-
Common Dividends Paid	-37.05	-27.05	-20	-89.8	-50	-20
Other Financing Activities	-3.34	-3.36	-3.65	-3.42	-2.97	-3.24
Financing Cash Flow	-73.96	-55.2	-47.96	-116.43	-75.41	-46.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	3.08	2.17	0.64	3.7	2.52	-0.58
Net Cash Flow	16.35	-29.16	75.76	-184.45	1.59	40.45

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	85.44	21.69	111.7	-79.1	52.25	92.9
Free Cash Flow Growth	129.54%	-80.58%	-	-	-43.76%	-21.07%
Free Cash Flow Margin	8.72%	2.17%	10.56%	-9.26%	5.48%	10.15%
Free Cash Flow Per Share	0.39	0.10	0.51	-0.36	0.24	0.43
Levered Free Cash Flow	62.72	10.69	105.4	-83.3	30.54	66.75
Unlevered Free Cash Flow	65.63	13.66	109.08	-79.71	34.74	75.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.34	3.36	3.65	3.42	2.97	3.24
Cash Income Tax Paid	10.01	10.95	11.58	4.66	13.76	15.46
Change in Working Capital	30.72	-29.31	53.02	-112.21	-19.64	28.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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