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Suny Cellular Communication Ltd (SCIXF)
OTHER OTC:SCIXF
US Market
SCIXF
Suny Commun
RESEARCH TOOLSreports

Suny Commun (SCIXF) Cash flow

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7 Followers

Suny Commun Cash Flow

SCIXF's free cash flow for Q3 2025 was ₪29.12M. For the 2025 fiscal year, SCIXF'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