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Bezeq The Israel Telecommunication Corp Ltd (BZQIF)
OTHER OTC:BZQIF

Bezeq (BZQIF) Cash flow

13 Followers

Bezeq Cash Flow

BZQIF's free cash flow for Q4 2022 was ₪567.00M. For the 2022 fiscal year, BZQIF's free cash flow was decreased by ₪-1.80B and operating cash flow was ₪894.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₪ 3.50B-₪ 3.50B₪ 2.84B₪ 3.22B₪ 2.92B
Investing Cash Flow
₪ -1.58B-₪ -1.58B₪ -1.65B₪ -839.00M₪ -883.00M
Financing Cash Flow
₪ -2.15B-₪ -2.15B₪ -1.06B₪ -1.94B₪ -2.53B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
₪ 3.83B-₪ 741.00M₪ 973.00M₪ 840.00M₪ 400.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
₪ 400.00M-₪ 400.00M₪ 695.00M₪ 718.00M₪ 1.86B
Repayment Of Debt
₪ -1.29B-₪ -1.32B₪ -1.07B₪ -1.83B₪ -3.45B
Free Cash Flow
₪ 1.80B-₪ 1.80B₪ 1.15B₪ 1.72B₪ 1.45B
Domestic Sales
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Foreign Sales
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Currency in ILS

Bezeq Cash Flow

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