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Cellcom Israel (IL:CEL)
:CEL
Israel Market
CEL
Cellcom
RESEARCH TOOLSreports

Cellcom (CEL) Cash flow

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4 Followers

Cellcom Cash Flow

IL:CEL's free cash flow for Q3 2025 was ₪209.00M. For the 2025 fiscal year, IL:CEL's free cash flow was decreased by ₪20.00M and operating cash flow was ₪295.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 1.20B₪ 1.17B₪ 1.08B₪ 1.05B₪ 993.00M
Investing Cash Flow
₪ -654.00M₪ -525.00M₪ -704.00M₪ -192.00M₪ -1.01B
Financing Cash Flow
₪ -642.00M₪ -949.00M₪ -243.00M₪ -933.00M₪ -265.00M
End Cash Position
₪ 371.00M₪ 473.00M₪ 773.00M₪ 644.00M₪ 719.00M
Free Cash Flow
₪ 530.00M₪ 510.00M₪ 484.00M₪ 454.00M₪ 494.00M
Currency in ILS

Cellcom Cash Flow