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Suny Cellular Communication Ltd (SNCM.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
152.60-0.30 (-0.20%)
At close: 05:24PM IST
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  • Dividend

    SNCM.TA announced a cash dividend of 13.718 with an ex-date of Mar. 23, 2023

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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

Currency in ILS. All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
59,125
59,125
98,086
119,422
10,889
Investing Cash Flow
15,361
15,361
-10,656
-1,377
6,529
Financing Cash Flow
-75,411
-75,411
-46,404
-25,722
-26,861
End Cash Position
190,306
190,306
188,713
148,262
62,343
Capital Expenditure
-6,289
-6,289
-5,105
-1,716
-624
Issuance of Debt
0
0
150,000
0
0
Repayment of Debt
-13,681
-13,681
-165,568
-15,000
-15,156
Free Cash Flow
52,836
52,836
92,981
117,706
10,265
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