Cellcom Israel Ltd (CELJF)
4.10
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Cellcom Israel Cash from Financing (Quarterly): -21.68M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.68M |
| September 30, 2023 | -128.96M |
| June 30, 2023 | -13.60M |
| March 31, 2023 | -93.64M |
| December 31, 2022 | -20.66M |
| September 30, 2022 | 2.605M |
| June 30, 2022 | -20.38M |
| March 31, 2022 | -34.12M |
| December 31, 2021 | -25.62M |
| September 30, 2021 | -148.97M |
| June 30, 2021 | -63.57M |
| March 31, 2021 | -50.76M |
| December 31, 2020 | 63.09M |
| September 30, 2020 | -67.65M |
| June 30, 2020 | 24.28M |
| March 31, 2020 | -96.88M |
| December 31, 2019 | 63.37M |
| September 30, 2019 | -91.18M |
| June 30, 2019 | -79.38M |
| March 31, 2019 | -81.51M |
| December 31, 2018 | 115.12M |
| September 30, 2018 | -19.87M |
| June 30, 2018 | 60.39M |
| March 31, 2018 | -6.072M |
| December 31, 2017 | -2.195M |
| Date | Value |
|---|---|
| September 30, 2017 | -121.37M |
| June 30, 2017 | 47.31M |
| March 31, 2017 | -158.86M |
| December 31, 2016 | 34.61M |
| September 30, 2016 | -9.504M |
| June 30, 2016 | 51.05M |
| March 31, 2016 | -59.98M |
| December 31, 2015 | 1.299M |
| September 30, 2015 | -123.75M |
| June 30, 2015 | -5.653M |
| March 31, 2015 | -164.77M |
| December 31, 2014 | 1.930M |
| September 30, 2014 | -109.79M |
| June 30, 2014 | -5.447M |
| March 31, 2014 | -197.17M |
| December 31, 2013 | -19.01M |
| September 30, 2013 | -210.77M |
| June 30, 2013 | -5.434M |
| March 31, 2013 | -200.21M |
| December 31, 2012 | -6.000M |
| September 30, 2012 | -123.87M |
| June 30, 2012 | -21.99M |
| March 31, 2012 | 37.73M |
| December 31, 2011 | -68.61M |
| September 30, 2011 | 149.32M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-148.97M
Minimum
Sep 2021
63.37M
Maximum
Dec 2019
-42.30M
Average
-34.12M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Perion Network Ltd | 0.259M |
| Radcom Ltd | -- |
| Fiverr International Ltd | 0.221M |
| Playtika Holding Corp | -5.50M |
| Nexxen International Ltd | -5.256M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 75.59M |
| Cash from Investing (Quarterly) | -35.93M |
| Free Cash Flow | 138.59M |
| Free Cash Flow Per Share (Quarterly) | 0.2286 |
| Free Cash Flow to Equity (Quarterly) | 1.334M |
| Free Cash Flow to Firm (Quarterly) | 42.07M |
| Free Cash Flow Yield | 20.36% |