Cellcom Israel Ltd (CELJF)
4.404
+0.14
(+3.38%)
USD |
OTCM |
May 03, 16:00
Cellcom Israel Cash from Operations (TTM): 318.76M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 318.76M |
| September 30, 2023 | 320.30M |
| June 30, 2023 | 347.36M |
| March 31, 2023 | 347.64M |
| December 31, 2022 | 321.26M |
| September 30, 2022 | 346.83M |
| June 30, 2022 | 332.51M |
| March 31, 2022 | 328.48M |
| December 31, 2021 | 325.77M |
| September 30, 2021 | 325.36M |
| June 30, 2021 | 301.35M |
| March 31, 2021 | 281.44M |
| December 31, 2020 | 289.07M |
| September 30, 2020 | 252.04M |
| June 30, 2020 | 269.74M |
| March 31, 2020 | 276.56M |
| December 31, 2019 | 290.93M |
| September 30, 2019 | 273.97M |
| June 30, 2019 | 245.26M |
| March 31, 2019 | 231.11M |
| December 31, 2018 | 214.46M |
| September 30, 2018 | 224.51M |
| June 30, 2018 | 231.38M |
| March 31, 2018 | 261.71M |
| December 31, 2017 | 215.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 202.57M |
| June 30, 2017 | 186.51M |
| March 31, 2017 | 163.19M |
| December 31, 2016 | 203.79M |
| September 30, 2016 | 211.43M |
| June 30, 2016 | 223.97M |
| March 31, 2016 | 233.89M |
| December 31, 2015 | 215.54M |
| September 30, 2015 | 235.42M |
| June 30, 2015 | 286.52M |
| March 31, 2015 | 350.17M |
| December 31, 2014 | 437.08M |
| September 30, 2014 | 466.33M |
| June 30, 2014 | 491.47M |
| March 31, 2014 | 486.52M |
| December 31, 2013 | 431.81M |
| September 30, 2013 | 438.27M |
| June 30, 2013 | 429.69M |
| March 31, 2013 | 421.23M |
| December 31, 2012 | 426.61M |
| September 30, 2012 | 378.42M |
| June 30, 2012 | 350.89M |
| March 31, 2012 | 310.21M |
| December 31, 2011 | 373.51M |
| September 30, 2011 | 479.07M |
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 (TTM) Range, Past 5 Years
245.26M
Minimum
Jun 2019
347.64M
Maximum
Mar 2023
304.98M
Average
318.76M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Perion Network Ltd | 155.46M |
| Radcom Ltd | -- |
| Fiverr International Ltd | 83.19M |
| Playtika Holding Corp | 515.60M |
| Nexxen International Ltd | 60.74M |