Cellcom Israel Ltd (CELJF)
4.10
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Cellcom Israel Cash from Operations (Quarterly): 75.59M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 75.59M |
| September 30, 2023 | 73.93M |
| June 30, 2023 | 79.00M |
| March 31, 2023 | 90.24M |
| December 31, 2022 | 77.13M |
| September 30, 2022 | 101.00M |
| June 30, 2022 | 79.27M |
| March 31, 2022 | 63.86M |
| December 31, 2021 | 102.70M |
| September 30, 2021 | 86.68M |
| June 30, 2021 | 75.24M |
| March 31, 2021 | 61.16M |
| December 31, 2020 | 102.28M |
| September 30, 2020 | 62.67M |
| June 30, 2020 | 55.33M |
| March 31, 2020 | 68.79M |
| December 31, 2019 | 65.25M |
| September 30, 2019 | 80.37M |
| June 30, 2019 | 62.15M |
| March 31, 2019 | 83.16M |
| December 31, 2018 | 48.29M |
| September 30, 2018 | 51.66M |
| June 30, 2018 | 48.01M |
| March 31, 2018 | 66.51M |
| December 31, 2017 | 58.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 58.53M |
| June 30, 2017 | 78.33M |
| March 31, 2017 | 20.66M |
| December 31, 2016 | 45.04M |
| September 30, 2016 | 42.47M |
| June 30, 2016 | 55.02M |
| March 31, 2016 | 61.26M |
| December 31, 2015 | 52.68M |
| September 30, 2015 | 55.01M |
| June 30, 2015 | 64.94M |
| March 31, 2015 | 42.91M |
| December 31, 2014 | 72.56M |
| September 30, 2014 | 106.12M |
| June 30, 2014 | 128.58M |
| March 31, 2014 | 129.82M |
| December 31, 2013 | 101.81M |
| September 30, 2013 | 131.26M |
| June 30, 2013 | 123.63M |
| March 31, 2013 | 75.11M |
| December 31, 2012 | 108.27M |
| September 30, 2012 | 122.68M |
| June 30, 2012 | 115.17M |
| March 31, 2012 | 80.50M |
| December 31, 2011 | 60.07M |
| September 30, 2011 | 95.15M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
55.33M
Minimum
Jun 2020
102.70M
Maximum
Dec 2021
76.98M
Average
75.59M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Perion Network Ltd | 6.897M |
| Radcom Ltd | -- |
| Fiverr International Ltd | 21.20M |
| Playtika Holding Corp | 29.60M |
| Nexxen International Ltd | 43.61M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.93M |
| Cash from Financing (Quarterly) | -21.68M |
| 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% |