Cellcom Israel Ltd. (CELJF)
PNK: CELJF
· Real-Time Price · USD
6.43
-0.12 (-1.83%)
At close: May 02, 2025, 3:35 PM
Cellcom Israel 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 |
| 55M | 56M | 55M | 7M | 33M | 53M | 5M | 43M | 49M | 41M | 39M | 28M | 21M | 13M | -14M | 7M | -44M | -37M | -46M | -43M | -54M | -2M | -35M | -16M | -35M | 1M | -37M | 7M | 10M | 32M | 45M | 26M | 14M | 33M | 44M | 59M | |
| 245M | 241M | 230M | 228M | 227M | 222M | 222M | 207M | 210M | 209M | 203M | 208M | 223M | 220M | 227M | 226M | 234M | 230M | 240M | 220M | 233M | 226M | 225M | 214M | 155M | 151M | 145M | 133M | 143M | 143M | 136M | 133M | 136M | 131M | 132M | 135M | |
| 2M | 4M | 4M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 4M | n/a | 4M | 5M | 6M | 6M | 6M | 4M | 4M | 3M | 3M | 2M | n/a | 1M | n/a | n/a | 2M | -2M | n/a | 1M | 1M | 2M | 1M | 1M | 2M | |
| 23M | -39M | -74M | 39M | -29M | -82M | 6M | 40M | -54M | 6M | 7M | -66M | 41M | -13M | 14M | -48M | 12M | -49M | -38M | -9M | -14M | 46M | -4M | 8M | -13M | -22M | 11M | 14M | 25M | -9M | -21M | -158M | 60M | -83M | -32M | 70M | |
| 39M | 50M | -36M | 32M | 35M | 33M | 37M | 46M | 44M | 55M | 57M | 45M | 47M | 44M | 49M | 23M | 44M | 60M | 27M | 57M | 42M | 35M | 43M | 27M | 44M | 30M | 36M | 22M | 25M | 39M | 18M | 19M | 30M | 22M | 17M | 4M | |
| n/a | n/a | n/a | n/a | 11M | 23M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -2M | 3M | -16M | -3M | -12M | -8M | -13M | 3M | -11M | -2M | -2M | 2M | -11M | 5M | 5M | 12M | 13M | 10M | -22M | -2M | 16M | 18M | |
| -37M | -33M | 35M | 13M | -48M | -45M | 15M | 16M | -61M | 38M | -32M | -81M | 40M | -9M | -20M | -65M | 131M | -54M | -17M | 10M | 30M | 8M | -5M | 84M | 7M | 14M | 51M | 61M | 33M | -50M | 65M | -112M | 18M | -25M | -6M | 21M | |
| 304M | 318M | 288M | 285M | 264M | 292M | 299M | 318M | 248M | 350M | 274M | 204M | 331M | 276M | 245M | 200M | 355M | 202M | 196M | 240M | 241M | 273M | 219M | 303M | 167M | 194M | 179M | 230M | 214M | 205M | 278M | 77M | 178M | 160M | 204M | 239M | |
| -176M | -166M | -171M | -152M | -130M | -157M | -191M | -185M | -108M | -250M | -135M | -99M | -201M | -165M | -128M | -104M | -159M | -108M | -114M | -118M | -111M | -149M | -113M | -184M | -156M | -160M | -131M | -146M | -138M | -114M | -191M | -140M | -96M | -80M | -102M | -90M | |
| 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 | 1M | -605M | -4M | -3M | -1M | -15M | n/a | n/a | -3M | -2M | 5M | n/a | -3M | 11M | -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 | -120M | -1M | n/a | n/a | n/a | -3M | n/a | 54M | n/a | -54M | n/a | n/a | n/a | -11M | 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 | 1M | n/a | 72M | 310M | 17M | -1M | 446M | 1M | 9M | n/a | n/a | 7M | 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 | |
| -45M | -51M | -50M | -1M | 4M | 183M | -5M | -44M | 5M | 2M | 1M | -56M | 8M | 23M | 307M | 2M | -375M | 446M | 4M | 17M | -37M | 44M | -1M | 7M | 11M | -22M | -30M | 3M | 8M | 2M | -75M | 4M | 2M | 2M | -1M | 5M | |
| -174M | -164M | -166M | -150M | -126M | 26M | -196M | -229M | -103M | -368M | -135M | -98M | -193M | -93M | 179M | -85M | -480M | -267M | -167M | -101M | -149M | -120M | -114M | -177M | -148M | -184M | -156M | -143M | -133M | -101M | -274M | -136M | -96M | -80M | -103M | -85M | |
| 99M | -410M | -51M | 1M | n/a | -404M | -54M | -200M | -62M | 95M | n/a | -47M | -1M | -389M | -150M | -37M | 277M | -253M | 94M | -291M | -10M | -196M | -212M | -227M | 379M | n/a | -50M | 34M | n/a | -350M | 200M | -514M | 140M | 56M | 200M | -135M | |
| 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 | 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 | n/a | n/a | -1M | -1M | n/a | n/a | -1M | n/a | n/a | -1M | |
| -59M | -88M | -8M | -126M | -66M | -88M | -7M | -130M | -5M | -89M | -73M | -62M | -81M | -89M | -57M | -129M | -63M | 29M | -64M | -64M | -87M | -114M | -69M | -70M | -26M | -69M | -10M | -55M | -14M | -77M | -8M | -78M | -8M | -92M | n/a | -99M | |
| 40M | -498M | -59M | -125M | -66M | -492M | -61M | -330M | -67M | 6M | -73M | -109M | -82M | -478M | -207M | -166M | 214M | -224M | 83M | -338M | 216M | -310M | -281M | -297M | 412M | -69M | 215M | -21M | -15M | -428M | 192M | -592M | 132M | -36M | 200M | -234M | |
| 170M | -342M | n/a | 8M | 73M | -174M | 42M | -241M | 78M | -12M | 67M | -4M | 54M | -295M | 217M | -51M | 89M | -289M | 112M | -199M | 308M | -157M | -176M | -171M | 429M | -58M | 238M | 66M | 66M | -324M | 196M | -651M | 214M | 44M | 301M | -80M | |
| 128M | 152M | 117M | 133M | 134M | 135M | 108M | 133M | 140M | 100M | 139M | 105M | 130M | 111M | 117M | 96M | 196M | 94M | 82M | 122M | 130M | 124M | 106M | 119M | 11M | 34M | 48M | 84M | 76M | 91M | 87M | -63M | 82M | 80M | 102M | 149M |