Cellcom Israel Ltd.
CELJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $64 | $60 | $55 |
| Dep. & Amort. | $239 | $232 | $235 | $245 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $3 | $5 | $2 |
| Change in WC | -$46 | -$23 | -$34 | -$37 |
| Other Non-Cash | -$185 | $47 | $42 | $39 |
| Operating Cash Flow | $315 | $323 | $308 | $304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$109 | -$92 | -$129 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42 | -$53 | -$42 | -$45 |
| Investing Cash Flow | -$44 | -$162 | -$134 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | -$8 | -$216 | $99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$59 | -$119 | -$59 |
| Financing Cash Flow | -$92 | -$67 | -$335 | $40 |
| Forex Effect | $2 | $0 | $1 | $0 |
| Net Chg. in Cash | -$45 | $94 | -$160 | $170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $211 | $371 | $201 |
| End Cash | $45 | $305 | $211 | $371 |
| Free Cash Flow | $170 | $158 | $159 | $128 |