Get startedLog in
    Picture of B Communications logo

    BCOMF — B Communications Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TelecomsSmall Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for B Communications, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,3819009968911,054
    Depreciation
    Non-Cash Items2,641801685809736
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-419-350-744-77-215
    Change in Accounts Receivable
    Change in Inventories
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,9053,2092,8263,4913,442
    Capital Expenditures-1,477-1,499-1,691-1,699-1,708
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items900432113279-127
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-577-1,067-1,578-1,420-1,835
    Financing Cash Flow Items-639-561-399-758-814
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,618-2,062-1,144-2,315-1,715
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-29080104-244-110