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 |
| 1.07B | 1.1B | 1.12B | 1.17B | 1.19B | 1.06B | 1.06B | 1.03B | 1B | 1.09B | 1.07B | 1.06B | 1.18B | 1.16B | 902M | 878M | 802M | 623M | 788M | -1.05B | -1.09B | -2.84B | -2.79B | -1.03B | -1.07B | 894M | 982M | 1.15B | 1.24B | 1.22B | 1.29B | 1.31B | 1.24B | 1.43B | 1.44B | 1.55B | |
| 1.84B | 1.85B | 1.88B | 1.88B | 1.87B | 1.89B | 1.89B | 1.88B | 1.87B | 1.86B | 1.85B | 1.86B | 1.89B | 1.87B | 1.87B | 1.87B | 1.84B | 1.87B | 1.89B | 1.9B | 1.91B | 2B | 2.07B | 2.13B | 2.19B | 2.04B | 1.93B | 1.56B | 1.47B | 1.45B | 1.46B | 1.72B | 1.74B | 1.79B | 1.8B | 1.82B | |
| 21M | 18M | 14M | 11M | 10M | 13M | 14M | 10M | 11M | 12M | 15M | 23M | 27M | 22M | 16M | 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 | -130K | -130K | -130K | |
| 132M | 155M | 190M | 38M | 71M | 132M | -149M | 14M | 237M | -45M | 210M | -25M | -387M | -69M | -146M | -194M | -139M | -193M | -197M | 75M | 10M | 402M | 416M | 434M | 673M | 123M | 87M | 116M | -30M | -12M | -46M | -61M | -61M | 30M | 113M | 116M | |
| 138M | 160M | 119M | 238M | 258M | 281M | 311M | 369M | 406M | 356M | 369M | 329M | 146M | 166M | 416M | 465M | 703M | 744M | 529M | 2.29B | 2.24B | 3.67B | 3.66B | 1.84B | 1.72B | 388M | 329M | 274M | 390M | 345M | 388M | 474M | 542M | 319M | 321M | 222M | |
| n/a | -10M | -22M | 49M | 75M | 72M | 71M | n/a | 2M | -31M | -23M | -17M | -178M | -132M | -127M | -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 | |
| 253M | 289M | 316M | 133M | 56M | 125M | -186M | -26M | 216M | -87M | 177M | -63M | -406M | -60M | -128M | -178M | -129M | -217M | -227M | -95M | -145M | 247M | 250M | 425M | 668M | 122M | 303M | 214M | 22M | 96M | -105M | -68M | 1M | 46M | 164M | 117M | |
| 3.45B | 3.52B | 3.54B | 3.6B | 3.46B | 3.44B | 3.16B | 3.26B | 3.5B | 3.24B | 3.51B | 3.23B | 2.84B | 3.16B | 3.07B | 3.04B | 3.22B | 3.02B | 2.98B | 3.04B | 2.92B | 3.09B | 3.19B | 3.37B | 3.51B | 3.44B | 3.54B | 3.2B | 3.12B | 3.1B | 3.02B | 3.43B | 3.53B | 3.58B | 3.73B | 3.7B | |
| -1.75B | -1.72B | -1.69B | -1.7B | -1.71B | -1.59B | -1.7B | -1.69B | -1.7B | -1.74B | -1.67B | -1.66B | -1.69B | -1.69B | -1.69B | -1.62B | -1.5B | -1.46B | -1.42B | -1.44B | -1.48B | -1.57B | -1.57B | -1.61B | -1.61B | -1.58B | -1.53B | -1.33B | -1.34B | -1.29B | -1.28B | -1.45B | -1.42B | -1.41B | -1.49B | -1.61B | |
| n/a | -81M | -159M | -237M | -285M | -189M | -269M | -274M | -306M | -321M | -242M | -253M | -92M | 10M | -8M | -7M | -174M | -344M | -336M | -320M | -306M | -210M | -204M | -215M | -230M | -331M | -248M | -160M | -73M | n/a | n/a | -14M | -14M | -25M | -57M | -107M | |
| -2.04B | -1.58B | -1.68B | -2B | -1.42B | -1.4B | -1.77B | -2.07B | -1.83B | -1.95B | -1.5B | -929M | -1.03B | -850M | -1.08B | -1.34B | -1.33B | -1.32B | -1.26B | -1.47B | -2.07B | -2.18B | -2.18B | -2.28B | -2.34B | -2.32B | -2.21B | -1.45B | -276M | -126M | -50M | -917M | -917M | -1.41B | -1.72B | -1.34B | |
| 1.38B | 1.2B | 1.3B | 1.13B | 1.13B | 1.41B | 1.63B | 1.6B | 1.9B | 1.22B | 972M | 825M | 800M | 1.36B | 1.44B | 1.66B | 1.79B | 1.79B | 2.01B | 1.73B | 2.3B | 1.95B | 1.92B | 2.33B | 1.24B | 913M | 569M | 627M | 556M | 927M | 927M | 896M | 1.09B | 1.63B | 1.78B | 3.34B | |
| -1.3B | -1.14B | -963M | -785M | 399M | 288M | 365M | 357M | 360M | 369M | 111M | -78M | -87M | 18M | 4M | 7M | -157M | -313M | -232M | -45M | -18M | 223M | 162M | -212M | -242M | -508M | -487M | -231M | -248M | -204M | -641M | -620M | -545M | -540M | -77M | -140M | |
| -2.3B | -2.02B | -1.98B | -2.48B | -1.88B | -1.48B | -1.74B | -2.06B | -1.58B | -2.35B | -2.08B | -1.66B | -1.65B | -824M | -969M | -914M | -839M | -905M | -506M | -849M | -883M | -1.18B | -1.29B | -1.37B | -2.55B | -3.1B | -3.26B | -2.07B | -990M | -421M | -817M | -1.82B | -1.57B | -1.51B | -1.29B | 538M | |
| 347M | -123M | -120M | 146M | -522M | -531M | -533M | -326M | -986M | -981M | -1.3B | -1.55B | -1.28B | -1.53B | -1.21B | -1.25B | -1.26B | -1.28B | -2.18B | -1.9B | -1.91B | -1.73B | -885M | -1.21B | -894M | 300M | 394M | 1.35B | 931M | 337M | 14M | 146M | 320M | 281M | 308M | -1.17B | |
| 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 | -61M | -61M | -61M | n/a | n/a | n/a | n/a | |
| -781M | -766M | -766M | -638M | -638M | -540M | -540M | -534M | -534M | -240M | -240M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -368M | -368M | -686M | -686M | -686M | -686M | -1.08B | -1.08B | -1.29B | -1.29B | -1.24B | -1.24B | -1.44B | -1.44B | -1.71B | -1.71B | -1.78B | |
| -461M | -515M | -503M | -599M | -594M | -606M | -595M | -498M | -630M | 180M | 191M | 79M | 220M | -681M | -693M | -683M | -683M | -573M | -555M | -257M | -257M | -259M | -277M | -669M | -671M | -623M | -528M | -411M | -428M | -436M | -654M | -686M | -745M | -735M | -532M | -1.24B | |
| -895M | -1.4B | -1.39B | -1.09B | -1.75B | -1.68B | -1.67B | -1.36B | -2.15B | -1.04B | -1.34B | -1.47B | -1.06B | -2.21B | -1.91B | -1.93B | -1.94B | -1.85B | -2.73B | -2.53B | -2.53B | -2.68B | -1.85B | -2.56B | -2.25B | -1.4B | -1.21B | -148M | -644M | -1.2B | -1.74B | -2.04B | -1.87B | -2.16B | -1.93B | -4.19B | |
| 221M | 89M | 164M | 32M | -178M | 284M | -242M | -161M | -232M | -150M | 87M | 102M | 133M | 122M | 199M | 197M | 440M | 258M | -263M | -338M | -490M | -769M | 48M | -561M | -1.29B | -1.06B | -931M | 982M | 1.48B | 1.48B | 464M | -429M | 93M | -92M | 512M | 53M | |
| 1.7B | 1.8B | 1.84B | 1.9B | 1.75B | 1.85B | 1.46B | 1.57B | 1.8B | 1.5B | 1.84B | 1.57B | 1.15B | 1.47B | 1.39B | 1.42B | 1.72B | 1.56B | 1.56B | 1.6B | 1.45B | 1.52B | 1.62B | 1.76B | 1.91B | 1.86B | 2.01B | 1.87B | 1.77B | 1.82B | 1.74B | 1.98B | 2.11B | 2.17B | 2.24B | 2.09B |