Suny Cellular Communication Ltd (TLV:SNCM)
Israel · Delayed Price · Currency is ILS · Price in ILA 139.40
+4.60 (3.41%)
Sep 9, 2026, 10:04 AM IDT
TLV:SNCM 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 | 42.75 | 38.11 | 48 | 22.34 | 73.24 | 26.63 |
Depreciation & Amortization | 12.8 | 13.03 | 14.12 | 14.15 | 13.55 | 10.82 |
Other Amortization | 0.01 | 0.01 | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | 0.31 | 0.28 | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | 0.45 | -1.11 | -7.18 | -2.26 | 2.39 | -0.5 |
Stock-Based Compensation | 1.02 | 0.52 | 0.33 | 0.6 | 0.94 | 0.7 |
Other Operating Activities | 5.11 | 2.16 | 4.88 | 1.52 | -11.93 | 31.99 |
Change in Accounts Receivable | -28.73 | -24.69 | -44.49 | -41.44 | -22.56 | 13.77 |
Change in Inventory | 1.57 | 10.16 | -1.99 | 5.47 | 6.16 | 4.45 |
Change in Accounts Payable | -6.82 | -9.47 | 32.86 | -4.74 | 11.35 | 4.1 |
Change in Other Net Operating Assets | -1.19 | -5.31 | 66.64 | -71.5 | -14.59 | 6.04 |
Operating Cash Flow | 27.3 | 23.7 | 113.19 | -75.86 | 58.54 | 98.01 |
Operating Cash Flow Growth | -34.15% | -79.07% | - | - | -40.28% | -17.93% |
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 | -1.44 | -2.01 | -1.5 | -3.24 | -6.29 | -5.11 |
Sale of Property, Plant & Equipment | 1.31 | 1.26 | - | 4.61 | 31.81 | - |
Cash Acquisitions | - | -2.8 | - | - | - | - |
Investment in Securities | 2.43 | 1.82 | 9.72 | -0.02 | -10.19 | -6.96 |
Other Investing Activities | 1.68 | 1.9 | 1.58 | 2.74 | 0.62 | 1.49 |
Investing Cash Flow | 3.98 | 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 | 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 |
Short-Term Debt Issued | - | 9 | 4 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 150 |
Total Debt Issued | 115.03 | 9 | 4 | - | - | 150 |
Short-Term Debt Repaid | - | -9 | -4 | - | - | - |
Long-Term Debt Repaid | - | -25.4 | -24.31 | -23.22 | -22.44 | -173.16 |
Lease Payments | -10.44 | -11.01 | -10.12 | -9.26 | -8.76 | -7.59 |
Total Debt Repaid | -115.6 | -34.4 | -28.31 | -23.22 | -22.44 | -173.16 |
Net Debt Issued (Repaid) | -0.58 | -25.4 | -24.31 | -23.22 | -22.44 | -23.16 |
Issuance of Common Stock | 0.61 | 0.61 | - | - | - | - |
Common Dividends Paid | -25.05 | -27.05 | -20 | -89.8 | -50 | -20 |
Other Financing Activities | -3.56 | -3.36 | -3.65 | -3.42 | -2.97 | -3.24 |
Financing Cash Flow | -28.58 | -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 | 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 | 2.78 | 2.17 | 0.64 | 3.7 | 2.52 | -0.58 |
Net Cash Flow | 5.48 | -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 | 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 | 25.86 | 21.69 | 111.7 | -79.1 | 52.25 | 92.9 |
Free Cash Flow Growth | -32.91% | -80.58% | - | - | -43.76% | -21.07% |
Free Cash Flow Margin | 2.58% | 2.17% | 10.56% | -9.26% | 5.48% | 10.15% |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.51 | -0.36 | 0.24 | 0.43 |
Levered Free Cash Flow | 16.64 | 10.69 | 105.4 | -83.3 | 30.54 | 66.75 |
Unlevered Free Cash Flow | 19.65 | 13.66 | 109.08 | -79.71 | 34.74 | 75.6 |
Free Cash Flow After Leases | 15.42 | 10.68 | 101.58 | -88.36 | 43.49 | 85.31 |
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 | 3.56 | 3.36 | 3.65 | 3.42 | 2.97 | 3.24 |
Cash Income Tax Paid | 8.65 | 10.95 | 11.58 | 4.66 | 13.76 | 15.46 |
Change in Working Capital | -35.16 | -29.31 | 53.02 | -112.21 | -19.64 | 28.37 |