Also trades as: SPMMF (OTC) · $vol 0M
SCC.TA TLV
Space-Communication Ltd
1W: -5.9%
1M: +29.0%
3M: -7.9%
YTD: -31.2%
1Y: +305.3%
3Y: +22.0%
5Y: -48.9%
₪205.10 ($0.67)
+7.90 (+4.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
-86.9% ▼
5Y CAGR: -33.1%
Capital Expenditures
$252K
-4.7% ▼
5Y CAGR: -31.8%
Free Cash Flow
$8M
-87.2% ▼
5Y CAGR: -33.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$178M
-16121.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$70M | -$91M | $16M | $24M |
| Depreciation & Amort. | $53M | $53M | $264M | $51M | $41M |
| Stock-Based Comp. | $169K | $93K | $322K | $22K | $0 |
| Change in Working Capital | -$14M | -$9M | $85M | $11M | $43M |
| Other Non-Cash Items | $31M | $86M | -$21M | -$18M | -$100M |
| Operating Cash Flow | $54M | $59M | $237M | $60M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$491K | -$2M | -$1M | -$241K | -$252K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$9M | -$20M | $0 | -$229K | -$496K |
| Investment Sales | $41M | $29M | $0 | $0 | $0 |
| Other Investing | -$1M | -$15M | -$202M | -$47M | -$391K |
| Investing Cash Flow | $30M | -$8M | -$204M | -$48M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47M | -$15M | -$57M | -$11M | -$205M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$25M | -$79M | $20M | $0 | -$2M |
| Financing Cash Flow | -$72M | -$86M | -$36M | -$11M | -$183M |
| Net Change in Cash | $15M | -$43M | -$3M | $1M | -$178M |
| Cash End of Period | $90M | $47M | $162M | $46M | $18M |
| Free Cash Flow | $54M | $57M | $236M | $60M | $8M |