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

Suny Commun (SCIXF) Cash flow

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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