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Cellcom Israel (CELJF)
OTHER OTC:CELJF
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Cellcom (CELJF) Cash flow

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Cellcom Cash Flow

CELJF's free cash flow for Q4 2022 was ₪140.00M. For the 2022 fiscal year, CELJF's free cash flow was decreased by ₪-10.00M and operating cash flow was ₪248.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
₪ 1.04B₪ 1.08B₪ 993.00M₪ 1.04B₪ 770.00M₪ 774.00M
Investing Cash Flow
₪ -152.00M₪ -704.00M₪ -1.01B₪ -560.00M₪ -631.00M₪ -644.00M
Financing Cash Flow
₪ -825.00M₪ -243.00M₪ -265.00M₪ -672.00M₪ 537.00M₪ -843.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
₪ 2.96B₪ 773.00M₪ 719.00M₪ 1.01B₪ 1.20B₪ 527.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-₪ 0.00₪ 145.00M₪ 309.00M₪ 275.00M-
Issuance Of Debt
₪ 30.00M₪ 491.00M₪ 583.00M₪ -318.00M₪ 919.00M₪ -664.00M
Repayment Of Debt
₪ -639.00M₪ -396.00M₪ -629.00M₪ -468.00M₪ -78.00M₪ -864.00M
Free Cash Flow
₪ 507.00M₪ 484.00M₪ 494.00M₪ 660.00M₪ 178.00M₪ 192.00M
Domestic Sales
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Foreign Sales
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Currency in ILS

Cellcom Cash Flow

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