tiprankstipranks
Trending News
More News >
Cellcom Israel (CELJF)
OTHER OTC:CELJF
US Market

Cellcom (CELJF) Cash flow

Compare
96 Followers

Cellcom Cash Flow

CELJF's free cash flow for Q4 2025 was ₪151.00M. For the 2025 fiscal year, CELJF's free cash flow was decreased by ₪210.00M and operating cash flow was ₪270.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 1.15B₪ 1.20B₪ 1.17B₪ 1.08B₪ 1.05B
Investing Cash Flow
₪ -95.00M₪ -654.00M₪ -525.00M₪ -704.00M₪ -192.00M
Financing Cash Flow
₪ -946.00M₪ -642.00M₪ -949.00M₪ -243.00M₪ -933.00M
End Cash Position
₪ 476.00M₪ 371.00M₪ 473.00M₪ 773.00M₪ 644.00M
Free Cash Flow
₪ 740.00M₪ 530.00M₪ 510.00M₪ 484.00M₪ 454.00M
Currency in ILS

Cellcom Cash Flow