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Suny Cellular Communication Ltd (IL:SNCM)
:SNCM
Israel Market

Suny Commun (SNCM) Cash flow

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Suny Commun Cash Flow

IL:SNCM's free cash flow for Q3 2025 was 29.12M. For the 2025 fiscal year, IL:SNCM's free cash flow was decreased by 190.40M and operating cash flow was 29.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
113.19M -75.46M 59.13M 98.09M 119.42M
Investing Cash Flow
9.89M 3.74M 15.36M -10.66M -1.38M
Financing Cash Flow
-47.95M -116.43M -75.41M -46.40M -25.72M
End Cash Position
81.62M 5.85M 190.31M 188.71M 148.26M
Free Cash Flow
111.70M -78.70M 52.84M 92.98M 117.71M
Currency in ILS

Suny Commun Cash Flow