Tel Aviv - Delayed Quote • ILA
Suny Cellular Communication Ltd (SNCM.TA)
At close: April 18 at 5:24 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-75,463.00
-75,463.00
58,650.00
98,009.00
119,422.00
Investing Cash Flow
3,742.00
3,742.00
15,836.00
-10,579.00
-1,377.00
Financing Cash Flow
-116,432.00
-116,432.00
-75,411.00
-46,404.00
-25,722.00
End Cash Position
5,852.00
5,852.00
190,306.00
188,713.00
148,262.00
Capital Expenditure
-3,241.00
-3,241.00
-6,289.00
-5,105.00
-1,716.00
Issuance of Debt
--
--
--
150,000.00
--
Repayment of Debt
-13,959.00
-13,959.00
-13,681.00
-165,568.00
-15,000.00
Free Cash Flow
-78,704.00
-78,704.00
52,361.00
92,904.00
117,706.00
12/31/2020 - 8/12/2002
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