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BCOM B Communications

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Close May 31 09:30 ET
0Market Cap0.00P/E (TTM)

B Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.95%276M
3.02%273M
-31.76%260M
10.67%996M
-67.98%114M
3,833.33%236M
12.29%265M
26.16%381M
161.64%900M
94.54%356M
Deferred tax
21.33%91M
-2.20%89M
-26.77%93M
14.37%382M
102.27%89M
-30.56%75M
10.98%91M
27.00%127M
-77.00%334M
18.92%44M
Other non cash items
-25.83%112M
-1.82%108M
53.66%126M
100.00%498M
231.36%155M
43.81%151M
-34.52%110M
-12.77%82M
-40.14%249M
-131.37%-118M
Change In working capital
-443.33%-206M
90.84%-24M
294.02%227M
-253.04%-406M
-133.08%-86M
766.67%60M
14.94%-262M
-98.31%-117M
-17.35%-115M
40.54%260M
-Change in receivables
166.67%10M
869.23%126M
455.74%217M
-508.93%-229M
-365.33%-199M
-157.69%-15M
1,400.00%13M
-35.56%-61M
-46.67%56M
31.58%75M
-Change in inventory
-123.53%-8M
166.67%8M
-105.56%-37M
-246.15%-19M
-121.74%-5M
240.00%34M
200.00%3M
-5.88%-18M
168.42%13M
264.29%23M
-Change in other current assets
----
-400.00%-15M
----
----
----
----
---3M
----
----
----
-Change in other current liabilities
100.00%6M
-400.00%-6M
-200.00%-2M
-400.00%-5M
-200.00%-11M
160.00%3M
--2M
128.57%2M
87.50%-1M
--11M
Cash from discontinued investing activities
Operating cash flow
-29.98%640M
46.96%870M
56.81%1.09B
-11.94%2.83B
-34.18%624M
10.65%914M
6.09%592M
-20.34%697M
10.46%3.21B
27.25%948M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.34%-337M
-3.11%-332M
-84.97%-320M
-6.60%-1.05B
-3.65%-199M
-5.01%-356M
-47.03%-322M
26.69%-173M
-42.55%-985M
-300.00%-192M
Net intangibles purchase and sale
4.76%-80M
6.32%-89M
6.86%-95M
0.82%-363M
-38.98%-82M
16.00%-84M
15.93%-95M
-8.51%-102M
4.19%-366M
26.25%-59M
Net investment purchase and sale
-247.83%-102M
-396.55%-432M
884.21%149M
-173.87%-164M
-119.01%-127M
171.13%69M
35.56%-87M
91.12%-19M
-60.98%222M
6.54%668M
Net other investing changes
-1,560.00%-83M
166.67%8M
-150.00%-2M
-101.61%-1M
----
-400.00%-5M
-40.00%3M
-33.33%4M
184.93%62M
431.25%53M
Cash from discontinued investing activities
Investing cash flow
-60.11%-602M
-68.66%-845M
7.59%-268M
-47.89%-1.58B
-187.02%-409M
29.98%-376M
-8.44%-501M
46.10%-290M
-84.92%-1.07B
57.19%470M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
97.99%-6M
238.83%143M
---370M
68.00%-376M
102.34%25M
-9,833.33%-298M
-0.98%-103M
--0
44.18%-1.18B
22.86%-1.07B
Net common stock issuance
---4M
---56M
---11M
---16M
---16M
--0
--0
--0
--0
----
Net other financing activities
----
----
---26M
69.23%-32M
----
----
----
----
-108.00%-104M
-115.22%-99M
Cash from discontinued financing activities
Financing cash flow
70.45%-125M
9.52%-323M
-392.52%-527M
44.52%-1.14B
82.13%-258M
-258.47%-423M
6.30%-357M
9.32%-107M
21.24%-2.06B
2.43%-1.44B
Net cash flow
Beginning cash position
7.54%998M
8.54%1.3B
11.63%998M
9.83%894M
13.15%1.04B
23.90%928M
15.47%1.19B
9.83%894M
-26.27%814M
-26.40%920M
Current changes in cash
-175.65%-87M
-12.03%-298M
-0.67%298M
30.00%104M
-65.38%-43M
-32.75%115M
6.67%-266M
36.99%300M
127.59%80M
94.04%-26M
End cash Position
-12.49%911M
7.54%998M
8.54%1.3B
11.63%998M
11.63%998M
13.15%1.04B
23.90%928M
15.59%1.19B
9.83%894M
9.83%894M
Free cash flow
-54.58%213M
154.60%443M
177.41%663M
-33.63%1.14B
-56.21%254M
22.14%469M
-15.94%174M
-55.49%239M
19.75%1.71B
37.77%580M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.95%276M3.02%273M-31.76%260M10.67%996M-67.98%114M3,833.33%236M12.29%265M26.16%381M161.64%900M94.54%356M
Deferred tax 21.33%91M-2.20%89M-26.77%93M14.37%382M102.27%89M-30.56%75M10.98%91M27.00%127M-77.00%334M18.92%44M
Other non cash items -25.83%112M-1.82%108M53.66%126M100.00%498M231.36%155M43.81%151M-34.52%110M-12.77%82M-40.14%249M-131.37%-118M
Change In working capital -443.33%-206M90.84%-24M294.02%227M-253.04%-406M-133.08%-86M766.67%60M14.94%-262M-98.31%-117M-17.35%-115M40.54%260M
-Change in receivables 166.67%10M869.23%126M455.74%217M-508.93%-229M-365.33%-199M-157.69%-15M1,400.00%13M-35.56%-61M-46.67%56M31.58%75M
-Change in inventory -123.53%-8M166.67%8M-105.56%-37M-246.15%-19M-121.74%-5M240.00%34M200.00%3M-5.88%-18M168.42%13M264.29%23M
-Change in other current assets -----400.00%-15M-------------------3M------------
-Change in other current liabilities 100.00%6M-400.00%-6M-200.00%-2M-400.00%-5M-200.00%-11M160.00%3M--2M128.57%2M87.50%-1M--11M
Cash from discontinued investing activities
Operating cash flow -29.98%640M46.96%870M56.81%1.09B-11.94%2.83B-34.18%624M10.65%914M6.09%592M-20.34%697M10.46%3.21B27.25%948M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.34%-337M-3.11%-332M-84.97%-320M-6.60%-1.05B-3.65%-199M-5.01%-356M-47.03%-322M26.69%-173M-42.55%-985M-300.00%-192M
Net intangibles purchase and sale 4.76%-80M6.32%-89M6.86%-95M0.82%-363M-38.98%-82M16.00%-84M15.93%-95M-8.51%-102M4.19%-366M26.25%-59M
Net investment purchase and sale -247.83%-102M-396.55%-432M884.21%149M-173.87%-164M-119.01%-127M171.13%69M35.56%-87M91.12%-19M-60.98%222M6.54%668M
Net other investing changes -1,560.00%-83M166.67%8M-150.00%-2M-101.61%-1M-----400.00%-5M-40.00%3M-33.33%4M184.93%62M431.25%53M
Cash from discontinued investing activities
Investing cash flow -60.11%-602M-68.66%-845M7.59%-268M-47.89%-1.58B-187.02%-409M29.98%-376M-8.44%-501M46.10%-290M-84.92%-1.07B57.19%470M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 97.99%-6M238.83%143M---370M68.00%-376M102.34%25M-9,833.33%-298M-0.98%-103M--044.18%-1.18B22.86%-1.07B
Net common stock issuance ---4M---56M---11M---16M---16M--0--0--0--0----
Net other financing activities -----------26M69.23%-32M-----------------108.00%-104M-115.22%-99M
Cash from discontinued financing activities
Financing cash flow 70.45%-125M9.52%-323M-392.52%-527M44.52%-1.14B82.13%-258M-258.47%-423M6.30%-357M9.32%-107M21.24%-2.06B2.43%-1.44B
Net cash flow
Beginning cash position 7.54%998M8.54%1.3B11.63%998M9.83%894M13.15%1.04B23.90%928M15.47%1.19B9.83%894M-26.27%814M-26.40%920M
Current changes in cash -175.65%-87M-12.03%-298M-0.67%298M30.00%104M-65.38%-43M-32.75%115M6.67%-266M36.99%300M127.59%80M94.04%-26M
End cash Position -12.49%911M7.54%998M8.54%1.3B11.63%998M11.63%998M13.15%1.04B23.90%928M15.59%1.19B9.83%894M9.83%894M
Free cash flow -54.58%213M154.60%443M177.41%663M-33.63%1.14B-56.21%254M22.14%469M-15.94%174M-55.49%239M19.75%1.71B37.77%580M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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