Bezeq Israel Telecommuni... (BZQIF)
PNK: BZQIF
· Real-Time Price · USD
1.64
0.09 (5.81%)
At close: May 01, 2025, 8:00 PM
Bezeq Israel Telecommunication Ltd Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 210M | 281M | 287M | 295M | 238M | 297M | 343M | 311M | 109M | 302M | 307M | 282M | 197M | 284M | 294M | 408M | 174M | 26M | 270M | 332M | -5M | 191M | -1.57B | 300M | -1.75B | 234M | 195M | 260M | 205M | 322M | 358M | 350M | 185M | 394M | 377M | 288M | |
| 465M | 444M | 462M | 473M | 471M | 470M | 468M | 458M | 494M | 468M | 458M | 448M | 482M | 466M | 465M | 476M | 463M | 464M | 465M | 452M | 487M | 481M | 478M | 466M | 580M | 547M | 537M | 525M | 427M | 436M | 177M | 428M | 408M | 442M | 440M | 449M | |
| 4M | 6M | 7M | 4M | 1M | 2M | 4M | 3M | 4M | 3M | n/a | 4M | 5M | 6M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 117M | 49M | -43M | 9M | 140M | 84M | -195M | 42M | 201M | -197M | -32M | 265M | -81M | 58M | -267M | -97M | 237M | -19M | -315M | -42M | 183M | -23M | -43M | -107M | 575M | -9M | -25M | 132M | 25M | -45M | 4M | -14M | 43M | -79M | -11M | -14M | |
| 38M | 97M | -46M | 49M | 60M | 56M | 73M | 69M | 83M | 86M | 131M | 106M | 33M | 99M | 91M | -77M | 53M | 349M | 140M | 161M | 94M | 134M | 1.9B | 115M | 1.52B | 118M | 81M | -3M | 192M | 59M | 26M | 113M | 147M | 102M | 112M | 181M | |
| n/a | n/a | n/a | n/a | -10M | -12M | 71M | 26M | -13M | -13M | n/a | 28M | -46M | -5M | 6M | -133M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 112M | 79M | -1M | 63M | 148M | 106M | -184M | -14M | 217M | -205M | -24M | 228M | -86M | 59M | -264M | -115M | 260M | -9M | -314M | -66M | 172M | -19M | -182M | -116M | 564M | -16M | -7M | 127M | 18M | 165M | -96M | -65M | 92M | -36M | -59M | 4M | |
| 829M | 907M | 709M | 1B | 908M | 919M | 775M | 853M | 894M | 641M | 872M | 1.1B | 631M | 914M | 594M | 700M | 950M | 830M | 561M | 879M | 748M | 787M | 624M | 765M | 914M | 883M | 806M | 909M | 842M | 982M | 465M | 826M | 832M | 902M | 870M | 922M | |
| -469M | -436M | -431M | -410M | -445M | -406M | -441M | -416M | -327M | -515M | -427M | -430M | -370M | -445M | -418M | -458M | -368M | -442M | -351M | -338M | -324M | -404M | -376M | -373M | -416M | -403M | -419M | -368M | -391M | -353M | -219M | -380M | -335M | -349M | -387M | -345M | |
| n/a | n/a | n/a | n/a | -81M | -78M | -78M | -48M | 15M | -158M | -83M | -80M | n/a | -79M | -94M | 81M | 102M | -97M | -93M | -86M | -68M | -89M | -77M | -72M | 28M | -83M | -88M | -87M | -73M | n/a | n/a | n/a | n/a | n/a | -14M | n/a | |
| -670M | n/a | -153M | -1.22B | -208M | -101M | -470M | -640M | -184M | -472M | -770M | -409M | -301M | -15M | -204M | -511M | -120M | -243M | -462M | -510M | -102M | -185M | -669M | -1.11B | -214M | -190M | -764M | -1.17B | -200M | -76M | n/a | n/a | -50M | n/a | -867M | n/a | |
| 710M | n/a | 471M | 200M | 525M | 100M | 300M | 209M | 797M | 326M | 273M | 499M | 117M | 83M | 126M | 474M | 674M | 161M | 351M | 600M | 681M | 379M | 71M | 1.17B | 337M | 344M | 488M | 75M | 6M | n/a | 546M | 4M | 377M | n/a | 515M | 196M | |
| -56M | -81M | -73M | -1.09B | 107M | 97M | 105M | 90M | -4M | 174M | 97M | 93M | 5M | -84M | -92M | 84M | 110M | -98M | -89M | -80M | -46M | -17M | 98M | -53M | 195M | -78M | -276M | -83M | -71M | -57M | -20M | -100M | -27M | -494M | 1M | -25M | |
| -387M | -421M | -88M | -1.41B | -102M | -388M | -584M | -805M | 297M | -645M | -910M | -327M | -467M | -377M | -493M | -309M | 355M | -522M | -438M | -234M | 289M | -123M | -781M | -268M | -9M | -232M | -860M | -1.45B | -561M | -388M | 332M | -373M | 8M | -784M | -668M | -123M | |
| -280M | -7M | -324M | 958M | -750M | -4M | -58M | 290M | -759M | -6M | 149M | -370M | -754M | -321M | -103M | -102M | -1B | -3M | -137M | -113M | -1.03B | -898M | 138M | -117M | -856M | -50M | -182M | 194M | 338M | 44M | 773M | -224M | -256M | -279M | 905M | -50M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61M | n/a | n/a | n/a | n/a | |
| -407M | n/a | -374M | n/a | -392M | n/a | -246M | n/a | -294M | n/a | -240M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -368M | n/a | -318M | n/a | -368M | n/a | -708M | n/a | -578M | n/a | -665M | n/a | -776M | n/a | |
| -200M | -138M | -104M | -19M | -254M | -126M | -200M | -14M | -266M | -115M | -103M | -146M | 544M | -104M | -215M | -5M | -357M | -116M | -205M | -5M | -247M | -98M | 93M | -5M | -249M | -116M | -299M | -7M | -201M | -21M | -182M | -24M | -209M | -239M | -214M | -83M | |
| -887M | -145M | -802M | 939M | -1.4B | -130M | -504M | 276M | -1.32B | -121M | -194M | -516M | -210M | -425M | -318M | -107M | -1.36B | -119M | -342M | -118M | -1.28B | -996M | -137M | -122M | -1.42B | -166M | -849M | 187M | -571M | 23M | 213M | -309M | -1.13B | -518M | -85M | -133M | |
| -458M | 326M | -181M | 534M | -590M | 401M | -313M | 324M | -128M | -125M | -232M | 253M | -46M | 112M | -217M | 284M | -57M | 189M | -219M | 527M | -239M | -332M | -294M | 375M | -518M | 485M | -903M | -355M | -290M | 617M | 1.01B | 144M | -290M | -400M | 117M | 666M | |
| 360M | 471M | 278M | 591M | 463M | 513M | 334M | 437M | 567M | 126M | 445M | 666M | 261M | 469M | 176M | 242M | 582M | 388M | 210M | 541M | 424M | 383M | 248M | 392M | 498M | 480M | 387M | 541M | 451M | 629M | 246M | 446M | 497M | 553M | 483M | 577M |