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 |
| 173M | 151M | 148M | 98M | 134M | 150M | 138M | 172M | 157M | 129M | 101M | 48M | 27M | -38M | -88M | -120M | -170M | -180M | -145M | -134M | -107M | -88M | -85M | -87M | -64M | -19M | 12M | 94M | 113M | 117M | 118M | 117M | 150M | 155M | 162M | 130M | |
| 944M | 926M | 907M | 899M | 878M | 861M | 848M | 829M | 830M | 843M | 854M | 878M | 896M | 907M | 917M | 930M | 924M | 923M | 919M | 904M | 898M | 820M | 745M | 665M | 584M | 572M | 564M | 555M | 555M | 548M | 536M | 532M | 534M | 541M | 548M | 554M | |
| 16M | 20M | 22M | 24M | 24M | 24M | 25M | 26M | 24M | 18M | 15M | 13M | 15M | 21M | 23M | 22M | 20M | 17M | 14M | 12M | 8M | 6M | 3M | 1M | 3M | n/a | n/a | 1M | n/a | 4M | 5M | 5M | 6M | 6M | 6M | 5M | |
| -51M | -103M | -146M | -66M | -65M | -90M | -2M | -1M | -107M | -12M | -31M | -24M | -6M | -35M | -71M | -123M | -84M | -110M | -15M | 19M | 36M | 37M | -31M | -16M | -10M | 28M | 41M | 9M | -163M | -128M | -202M | -213M | 15M | -139M | -84M | -35M | |
| 85M | 81M | 64M | 137M | 151M | 160M | 182M | 202M | 201M | 204M | 193M | 185M | 163M | 160M | 176M | 154M | 188M | 186M | 161M | 177M | 147M | 149M | 144M | 137M | 132M | 113M | 122M | 104M | 101M | 106M | 89M | 88M | 73M | 80M | 87M | 132M | |
| n/a | 11M | 34M | 48M | 48M | 37M | 14M | n/a | n/a | n/a | 4M | 2M | 5M | -11M | -18M | -28M | -39M | -36M | -30M | -29M | -23M | -12M | -13M | -13M | -6M | 1M | 11M | 35M | 40M | 13M | -1M | 2M | 10M | 44M | 53M | 43M | |
| -22M | -33M | -45M | -65M | -62M | -75M | 8M | -39M | -136M | -35M | -82M | -70M | -54M | 37M | -8M | -5M | 70M | -31M | 31M | 43M | 117M | 94M | 100M | 156M | 133M | 159M | 95M | 109M | -64M | -79M | -54M | -125M | 8M | -12M | 6M | 51M | |
| 1.2B | 1.16B | 1.13B | 1.14B | 1.17B | 1.16B | 1.22B | 1.19B | 1.08B | 1.16B | 1.08B | 1.06B | 1.05B | 1.08B | 1B | 953M | 993M | 879M | 950M | 973M | 1.04B | 962M | 883M | 843M | 770M | 817M | 828M | 927M | 774M | 738M | 693M | 619M | 781M | 814M | 862M | 906M | |
| -665M | -619M | -610M | -630M | -663M | -641M | -734M | -678M | -592M | -685M | -600M | -593M | -598M | -556M | -499M | -485M | -499M | -451M | -492M | -491M | -557M | -602M | -613M | -631M | -593M | -575M | -529M | -589M | -583M | -541M | -507M | -418M | -368M | -361M | -367M | -390M | |
| 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 | -604M | -608M | -611M | -613M | -23M | -19M | -16M | -18M | -5M | n/a | n/a | n/a | 13M | n/a | n/a | 3M | -8M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -120M | -121M | -121M | -121M | -1M | -3M | -3M | 51M | 51M | n/a | n/a | -54M | -54M | -11M | -11M | -11M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 9M | 9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 73M | 383M | 399M | 398M | 772M | 463M | 455M | 456M | 10M | 16M | 7M | 7M | 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 | |
| -147M | -98M | 136M | 181M | 138M | 139M | -42M | -36M | -48M | -45M | -24M | 282M | 340M | -43M | 380M | 77M | 92M | 430M | 28M | 23M | 13M | 61M | -5M | -34M | -38M | -41M | -17M | -62M | -61M | -67M | -67M | 7M | 8M | 94M | 93M | 241M | |
| -654M | -606M | -416M | -446M | -525M | -502M | -896M | -835M | -704M | -794M | -519M | -205M | -192M | -479M | -653M | -999M | -1.01B | -684M | -537M | -484M | -560M | -559M | -623M | -665M | -631M | -616M | -533M | -651M | -644M | -607M | -586M | -415M | -364M | -260M | -265M | -140M | |
| -361M | -460M | -454M | -457M | -658M | -720M | -221M | -167M | -14M | 47M | -437M | -587M | -577M | -299M | -163M | 81M | -173M | -460M | -403M | -709M | -645M | -256M | -60M | 102M | 363M | -16M | -366M | -116M | -664M | -524M | -118M | -118M | 261M | 121M | -285M | -488M | |
| 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 | -2M | -2M | -2M | -2M | -1M | -1M | -2M | -2M | -2M | -2M | |
| -281M | -288M | -288M | -287M | -291M | -230M | -231M | -297M | -229M | -305M | -305M | -289M | -356M | -338M | -220M | -227M | -162M | -186M | -329M | -334M | -340M | -279M | -234M | -175M | -160M | -148M | -156M | -154M | -177M | -171M | -186M | -178M | -199M | -196M | -224M | -231M | |
| -642M | -748M | -742M | -744M | -949M | -950M | -452M | -464M | -243M | -258M | -742M | -876M | -933M | -637M | -383M | -93M | -265M | -263M | -349M | -713M | -672M | -476M | -235M | 261M | 537M | 110M | -249M | -272M | -843M | -696M | -304M | -296M | 62M | -77M | -511M | -721M | |
| -164M | -261M | -93M | -51M | -300M | -295M | -133M | -108M | 129M | 105M | -178M | -28M | -75M | -40M | -34M | -139M | -287M | -68M | 64M | -224M | -196M | -75M | 24M | 438M | 675M | 312M | 46M | 4M | -713M | -565M | -197M | -92M | 479M | 476M | 88M | 44M | |
| 530M | 536M | 519M | 510M | 510M | 516M | 481M | 512M | 484M | 474M | 485M | 463M | 454M | 520M | 503M | 468M | 494M | 428M | 458M | 482M | 479M | 360M | 270M | 212M | 177M | 242M | 299M | 338M | 191M | 197M | 186M | 201M | 413M | 453M | 495M | 516M |