Cellcom Israel Ltd.
CELJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,000 | $64,000 | $60,000 | $55,000 |
| Dep. & Amort. | $239,000 | $232,000 | $235,000 | $245,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,000 | $3,000 | $5,000 | $2,000 |
| Change in WC | -$46,000 | -$23,000 | -$34,000 | -$37,000 |
| Other Non-Cash | -$184,981 | $47,000 | $42,000 | $39,000 |
| Operating Cash Flow | $315,000 | $323,000 | $308,000 | $304,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,000 | -$109,000 | -$92,000 | -$129,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42,245 | -$53,000 | -$42,000 | -$45,000 |
| Investing Cash Flow | -$43,755 | -$162,000 | -$134,000 | -$174,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,931 | -$8,000 | -$216,000 | $99,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,407 | -$59,000 | -$119,000 | -$59,000 |
| Financing Cash Flow | -$92,339 | -$67,000 | -$335,000 | $40,000 |
| Forex Effect | $1,851 | $0 | $1,000 | $0 |
| Net Chg. in Cash | -$45,223 | $94,000 | -$160,000 | $170,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,185 | $211,000 | $371,000 | $201,000 |
| End Cash | $44,962 | $305,000 | $211,000 | $371,000 |
| Free Cash Flow | $170,000 | $158,000 | $159,000 | $128,000 |